DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (BRNY)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
16
Reporting holders
$443.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| BURNEY CO/ | $431.4M | 7,412,016 | 11.63% | 15q | +6.4%+$26.1M |
| Triad Wealth Partners, LLC | $3.8M | 65,220 | 0.22% | 3q | -48.5%-$3.6M |
| OSAIC HOLDINGS, INC. | $3.5M | 60,801 | 0.00% | 4q | -9.5%-$371.9K |
| Canal Capital Management, LLC | $2.1M | 36,520 | 0.26% | 12q | HELD |
| Schorn Wealth LLC | $785.4K | 13,495 | 0.21% | 11q | -4.2%-$34.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.9K | 6,941 | 0.00% | 2q | -72.2%-$1.0M |
| ZEGA Investments, LLC | $374.0K | 6,427 | 0.04% | 4q | -1.0%-$3.6K |
| Meridian Financial Partners LLC | $339.0K | 5,789 | 0.12% | 3q | HELD |
| Steigerwald, Gordon & Koch Inc. | $241.5K | 4,150 | 0.02% | 3q | HELD |
| Impact Partnership Wealth, LLC | $238.9K | 4,105 | 0.02% | new | NEW |
| Larson Financial Group LLC | $93.1K | 1,600 | 0.00% | new | NEW |
| BFC Planning, Inc. | $83.9K | 1,441 | 0.00% | new | NEW |
| Regatta Research & Money Management | $81.0K | 1,391 | 0.08% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $53.1K | 912 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $41.3K | 709 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.2K | 38 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $1.2K | 1,804,114? | 0.00% | 8q |
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 | 6 | $440.8M | 7,653,196 | 1 | 2 | 3 | 0.0% |
| Q2 2026 | 16 | $443.5M | 7,621,555 | 6 | 1 | 5 | 0.0% |
| Q1 2026 | 13 | $451.9M | 9,330,654 | 3 | 1 | 6 | 0.0% |
| Q4 2025 | 11 | $462.4M | 9,154,009 | 4 | 3 | 3 | 0.0% |
| Q3 2025 | 7 | $419.0M | 8,659,141 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 8 | $375.9M | 8,332,089 | 3 | 2 | 2 | 0.0% |
| Q1 2025 | 7 | $310.4M | 7,770,699 | 2 | 3 | 1 | 0.0% |
| Q4 2024 | 5 | $271.1M | 6,534,343 | 1 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $249.0M | 6,282,267 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 6 | $227.1M | 6,142,945 | 3 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $217.9M | 5,988,240 | 0 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $190.4M | 5,899,313 | 1 | 2 | 0 | 0.0% |
| Q3 2023 | 5 | $165.2M | 5,804,568 | 4 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $166.1M | 5,725,876 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $148.0M | 5,503,504 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $136.4M | 5,128,441 | 1 | 0 | 0 | 0.0% |