DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (BOXX)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
376
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.2%
Puts
+37
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $162.4M | 1,383,612 | 0.27% | 12q | -1.6%-$2.7M |
| Cambridge Investment Research Advisors, Inc. | $133.7M | 1,141,892 | 0.15% | 11q | +148.7%+$79.9M |
| Empowered Funds, LLC | $108.1M | 923,075 | 0.57% | 14q | -3.7%-$4.2M |
| Rockefeller Capital Management L.P. | $81.4M | 695,000 | 0.12% | 10q | +15.6%+$11.0M |
| Deeter Investments LLP | $58.4M | 498,481 | 8.10% | 3q | +605.0%+$50.1M |
| True Wealth Design, LLC | $56.9M | 486,131 | 13.54% | 14q | -2.2%-$1.3M |
| Mariner, LLC | $53.4M | 455,745 | 0.06% | 10q | +61.2%+$20.3M |
| HighTower Advisors, LLC | $46.1M | 393,332 | 0.04% | 12q | +5.4%+$2.4M |
| PENNINGTON PARTNERS & CO., LLC | $41.8M | 356,588 | 13.38% | 7q | -16.8%-$8.4M |
| ADAR1 Capital Management, LLC | $39.5M | 337,125 | 1.81% | 10q | HELD |
| Insight Advisors, LLC/ PA | $38.0M | 324,822 | 6.70% | 15q | -3.8%-$1.5M |
| JPMORGAN CHASE & CO | $36.0M | 306,987 | 0.00% | 7q | +3789.4%+$35.0M |
| Opus Capital Group, LLC | $35.8M | 305,968 | 3.47% | 10q | +7.6%+$2.5M |
| MML INVESTORS SERVICES, LLC | $34.8M | 296,913 | 0.07% | 10q | +59.8%+$13.0M |
| Whitcomb & Hess, Inc. | $32.0M | 273,047 | 6.91% | 9q | -2.7%-$882.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $31.1M | 265,727 | 0.04% | 3q | +9727.2%+$30.8M |
| Pinion Investment Advisors, LLC | $29.1M | 248,506 | 5.52% | 9q | +85.4%+$13.4M |
| AQR CAPITAL MANAGEMENT LLC | $28.7M | 244,873 | 0.01% | 11q | +133.4%+$16.4M |
| Bravias Capital Group, LLC | $27.0M | 230,369 | 16.01% | 7q | +3.3%+$857.7K |
| Amplius Wealth Advisors, LLC | $26.7M | 227,846 | 1.95% | 9q | +7.5%+$1.9M |
| Kalehua Capital Management LLC | $26.5M | 226,188 | 8.45% | 3q | -32.8%-$12.9M |
| Ethos Financial Group, LLC | $26.1M | 222,040 | 1.75% | 10q | -45.1%-$21.5M |
| TITLEIST ASSET MANAGEMENT, LLC | $24.2M | 206,411 | 1.63% | 5q | HELD |
| Avondale Wealth Management | $22.8M | 195,037 | 9.31% | 9q | +207.5%+$15.4M |
| Compass Ion Advisors, LLC | $21.8M | 186,055 | 1.88% | 10q | -11.7%-$2.9M |
| Castellan Group | $20.5M | 174,989 | 2.25% | 5q | -1.4%-$291.8K |
| Peterson Wealth Advisors, LLC | $19.6M | 167,468 | 2.32% | 8q | +0.9%+$182.7K |
| Investment Planning Advisors, Inc. | $18.8M | 160,622 | 4.36% | new | NEW |
| Client First Investment Management LLC | $18.1M | 154,198 | 7.61% | 10q | -62.1%-$29.6M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.0M | 153,499 | 3.81% | 10q | +4.8%+$820.8K |
| Tortoise Investment Management, LLC | $17.8M | 152,407 | 1.33% | 10q | +5.2%+$888.8K |
| Optimus Capital Advisors, LLC | $17.7M | 151,391 | 9.52% | 3q | +7.1%+$1.2M |
| Commerce Advisors, LLC | $17.4M | 148,554 | 9.45% | 2q | +51.0%+$5.9M |
| Spahn Wealth & Retirement LLC | $16.7M | 142,919 | 10.77% | new | NEW |
| Well Done, LLC | $16.6M | 141,915 | 2.24% | 10q | +16.8%+$2.4M |
| Stratos Wealth Advisors, LLC | $16.3M | 139,132 | 0.89% | 9q | +43.2%+$4.9M |
| OLD MISSION CAPITAL LLC | $16.2M | 138,152 | 0.26% | 2q | +126.1%+$9.0M |
| Allen Capital Group, LLC | $15.9M | 135,833 | 1.29% | 11q | +3.0%+$456.7K |
| Stillwater Private Wealth, LLC | $14.6M | 123,714 | 9.50% | 2q | +1.6%+$227.2K |
| Gradient Investments LLC | $13.7M | 117,052 | 0.19% | 7q | +30.2%+$3.2M |
| Altiora Financial Group, LLC | $13.3M | 113,970 | 2.10% | 3q | +20.0%+$2.2M |
| Farther Finance Advisors, LLC | $12.4M | 106,186 | 0.10% | 9q | -7.1%-$957.3K |
| Teamwork Financial Advisors, LLC | $12.4M | 105,665 | 1.12% | 7q | +22.7%+$2.3M |
| Lifeworks Advisors, LLC | $12.3M | 104,649 | 1.28% | 9q | +188.2%+$8.0M |
| Quantinno Capital Management LP | $12.1M | 103,632 | 0.01% | 4q | -7.2%-$941.3K |
| Kingsview Wealth Management, LLC | $12.1M | 103,165 | 0.15% | 9q | +7.0%+$787.7K |
| Focus Partners Wealth | $11.8M | 101,064 | 0.01% | 7q | +555.2%+$10.0M |
| Mutual Advisors, LLC | $11.8M | 100,790 | 0.22% | 9q | +17.2%+$1.7M |
| Kathmere Capital Management, LLC | $11.7M | 100,341 | 0.62% | 7q | -47.5%-$10.6M |
| WealthPlan Investment Management, LLC | $11.7M | 100,315 | 0.58% | 8q | -8.5%-$1.1M |
| IHT Wealth Management, LLC | $11.6M | 98,917 | 0.25% | 10q | -4.4%-$538.1K |
| Arete Wealth Advisors, LLC | $11.5M | 98,406 | 0.76% | 9q | -19.0%-$2.7M |
| FISCHER INVESTMENT STRATEGIES, LLC | $11.4M | 97,552 | 5.45% | 5q | +9.7%+$1.0M |
| Longview Financial Advisors, Inc. | $11.1M | 94,746 | 6.49% | 10q | +17.1%+$1.6M |
| Innova Wealth Partners | $10.6M | 90,876 | 4.35% | 7q | +12.0%+$1.1M |
| Aptus Capital Advisors, LLC | $10.0M | 85,693 | 0.07% | 4q | +11.8%+$1.1M |
| Marex Group Ltd | $10.0M | 85,235 | 0.04% | 4q | +634.8%+$8.6M |
| Weaver Consulting Group | $9.9M | 84,762 | 2.03% | 9q | -10.8%-$1.2M |
| BEACON FINANCIAL GROUP | $9.8M | 83,819 | 0.89% | 10q | +21.4%+$1.7M |
| Almanack Investment Partners, LLC. | $9.7M | 82,999 | 1.24% | 10q | +559.4%+$8.2M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $9.4M | 80,000 | 2.35% | 2q | -11.1%-$1.2M |
| Aspect Partners, LLC | $9.3M | 79,443 | 3.47% | 11q | -32.2%-$4.4M |
| NWAM LLC | $9.3M | 79,155 | 0.46% | 8q | +10.3%+$867.6K |
| Aerodigm Wealth, LLC | $8.9M | 75,996 | 3.01% | 2q | +14.8%+$1.1M |
| Ferguson Shapiro LLC | $8.8M | 75,267 | 2.58% | 10q | -10.5%-$1.0M |
| Stokes Family Office, LLC | $8.6M | 73,753 | 1.01% | 13q | -18.2%-$1.9M |
| Able Wealth Management LLC | $8.3M | 71,163 | 1.91% | 6q | -8.4%-$761.7K |
| Flatrock Wealth Partners LLC | $8.1M | 69,359 | 3.19% | 3q | +8.9%+$660.4K |
| Norris Financial Group, LLC | $8.0M | 68,589 | 3.20% | 11q | +7.9%+$587.9K |
| Commonwealth Financial Services, LLC | $7.8M | 66,708 | 1.05% | 12q | +80.3%+$3.5M |
| Pallas Capital Advisors LLC | $7.8M | 66,525 | 0.24% | 6q | +35.1%+$2.0M |
| WEST MICHIGAN ADVISORS, LLC | $7.7M | 65,868 | 1.47% | 4q | +52.8%+$2.7M |
| Integrated Wealth Concepts LLC | $7.7M | 65,770 | 0.05% | 12q | +50.3%+$2.6M |
| OceanIQ Capital, LLC | $7.7M | 65,276 | 4.65% | new | FIRST |
| Quinn Opportunity Partners LLC | $7.7M | 65,644 | 0.36% | new | NEW |
| EPACRIA CAPITAL PARTNERS, LLC | $7.5M | 63,886 | 5.77% | 12q | +8.2%+$566.7K |
| CITADEL ADVISORS LLC | $7.5M incl. $4.5M options PUT | 25,169 | 0.00% | new | NEW |
| Black Swift Group, LLC | $7.5M | 63,700 | 1.08% | 8q | +68.5%+$3.0M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.2M | 61,358 | 0.40% | 4q | +4.0%+$275.3K |
| Invst, LLC | $7.2M | 61,326 | 0.70% | 10q | +54.8%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 61,359 | 0.00% | 10q | +21.1%+$1.3M |
| ELEVATUS WELATH MANAGEMENT | $7.1M | 60,288 | 1.72% | new | NEW |
| Seed Wealth Management, Inc. | $7.0M | 59,735 | 4.43% | 13q | +25.5%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 59,399 | 0.01% | 10q | -10.3%-$801.5K |
| Apeiron RIA LLC | $6.8M | 57,951 | 1.74% | 10q | -1.4%-$94.6K |
| Madison Wealth Partners, Inc | $6.7M | 57,519 | 0.86% | 9q | +48.3%+$2.2M |
| QUARRY HILL ADVISORS, LLC | $6.7M | 57,345 | 2.58% | 10q | +6.4%+$401.0K |
| D.A. DAVIDSON & CO. | $6.7M | 56,801 | 0.04% | 10q | -4.7%-$328.4K |
| Janney Montgomery Scott LLC | $6.6M | 56,262 | 0.01% | 10q | +2.9%+$185.8K |
| Kings Path Partners LLC | $6.5M | 55,758 | 1.74% | 9q | +11.5%+$671.9K |
| Belpointe Asset Management LLC | $6.4M | 54,778 | 0.21% | 6q | -0.7%-$47.9K |
| LifeGoal Investments, LLC | $6.3M | 54,112 | 2.90% | 7q | +14.7%+$810.6K |
| CHILDRESS CAPITAL ADVISORS, LLC | $6.3M | 53,990 | 1.04% | 10q | +1.9%+$120.0K |
| Accurate Wealth Management, LLC | $6.3M | 53,675 | 0.60% | 4q | +167.1%+$3.9M |
| Brookstone Capital Management | $6.3M | 53,721 | 0.06% | 7q | +3.2%+$194.4K |
| Moisand Fitzgerald Tamayo, LLC | $6.2M | 53,170 | 0.61% | 10q | +4.3%+$256.1K |
| Astra Wealth Partners LLC | $6.2M | 53,128 | 3.31% | 7q | +3.2%+$195.4K |
| Vise Technologies, Inc. | $6.2M | 52,809 | 0.07% | 5q | +91.9%+$3.0M |
| STIFEL FINANCIAL CORP | $6.2M | 52,605 | 0.01% | 6q | +220.7%+$4.2M |
| Thrivent Financial for Lutherans | $6.1M | 52,494 | 0.01% | 10q | +25.3%+$1.2M |
Showing the largest 100 of 376 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 160 | $970.2M | 8,193,702 | 18 | 59 | 49 | 0.0% |
| Q2 2026 | 376 | $2.4B | 20,435,336 | 60 | 164 | 95 | 0.2% |
| Q1 2026 | 339 | $2.1B | 18,424,706 | 56 | 144 | 85 | 0.0% |
| Q4 2025 | 299 | $1.9B | 16,296,046 | 32 | 124 | 78 | 0.0% |
| Q3 2025 | 266 | $1.5B | 12,925,168 | 38 | 124 | 66 | 0.0% |
| Q2 2025 | 245 | $1.4B | 12,281,024 | 33 | 108 | 69 | 0.0% |
| Q1 2025 | 228 | $1.4B | 12,418,585 | 34 | 104 | 54 | 0.0% |
| Q4 2024 | 213 | $1.2B | 11,224,030 | 37 | 82 | 42 | 0.0% |
| Q3 2024 | 173 | $1.1B | 9,936,114 | 31 | 72 | 38 | 0.0% |
| Q2 2024 | 156 | $975.8M | 9,052,198 | 49 | 72 | 14 | 0.0% |
| Q1 2024 | 110 | $716.7M | 6,732,542 | 74 | 27 | 7 | 0.0% |
| Q4 2023 | 42 | $266.2M | 2,531,917 | 14 | 20 | 5 | 0.0% |
| Q3 2023 | 28 | $192.4M | 1,856,095 | 12 | 11 | 3 | 0.0% |
| Q2 2023 | 17 | $263.8M | 2,576,803 | 10 | 4 | 1 | 0.0% |
| Q1 2023 | 7 | $129.7M | 1,281,527 | 6 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $18.0M | 179,718 | 1 | 0 | 0 | 0.0% |