DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (BSVO)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
141
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.1B | 36,844,044 | 1.10% | 8q | -1.1%-$12.1M |
| Focus Partners Advisor Solutions, LLC | $616.0M | 21,101,929 | 5.22% | 14q | +4.8%+$28.2M |
| Squire Investment Management Company, LLC | $50.1M | 1,716,530 | 12.06% | 11q | +0.5%+$272.1K |
| KEB ASSET MANAGEMENT, LLC | $46.8M | 1,602,242 | 7.57% | 14q | -0.9%-$414.7K |
| Kaufman Rossin Wealth, LLC | $40.5M | 1,408,620 | 19.19% | 7q | +10.3%+$3.8M |
| CLARIS ADVISORS, LLC / MO / | $35.4M | 1,213,370 | 9.25% | 14q | -0.8%-$276.2K |
| ENVESTNET ASSET MANAGEMENT INC | $33.6M | 1,149,671 | 0.01% | 12q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $28.9M | 991,507 | 0.01% | 11q | +24.0%+$5.6M |
| Peirce Capital Management, LLC | $28.4M | 972,972 | 10.41% | 11q | -46.5%-$24.7M |
| Friday Financial | $23.3M | 810,376 | 6.24% | 7q | +5.1%+$1.1M |
| Brady Martz Wealth Solutions, LLC | $22.8M | 780,094 | 3.44% | 7q | HELD |
| Capstone Wealth Management, LLC | $20.8M | 711,693 | 9.64% | 7q | -0.9%-$196.1K |
| EverSource Wealth Advisors, LLC | $19.7M | 674,171 | 0.66% | 14q | +4.1%+$781.5K |
| Gibson Capital, LLC | $19.2M | 656,307 | 3.14% | 14q | +5.5%+$990.7K |
| HMV Wealth Advisors, LLC | $18.9M | 646,657 | 7.35% | 7q | +20.4%+$3.2M |
| Forum Financial Management, LP | $18.5M | 634,359 | 0.24% | 14q | -1.8%-$335.7K |
| HBE Wealth Management, LLC | $18.1M | 620,965 | 13.02% | 3q | HELD |
| Vistica Wealth Advisors, LLC | $17.6M | 603,279 | 15.24% | 3q | +4.5%+$760.5K |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $15.0M | 512,763 | 11.09% | 7q | -1.8%-$278.8K |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.6M | 397,068 | 4.21% | 14q | HELD |
| JDH Wealth Management, LLC | $10.2M | 350,048 | 6.22% | 7q | -6.7%-$736.4K |
| Lauterbach Financial Advisors, LLC | $9.6M | 328,483 | 4.12% | 14q | -1.8%-$173.0K |
| Aerodigm Wealth, LLC | $8.0M | 273,176 | 2.69% | 14q | +1.8%+$143.6K |
| COGENT STRATEGIC WEALTH LLC | $7.4M | 254,633 | 7.09% | 3q | -2.3%-$172.7K |
| Evanson Financial, LLC | $7.4M | 254,549 | 0.36% | new | FIRST |
| POINCIANA ADVISORS GROUP, LLC | $7.2M | 218,043 | 5.38% | 7q | -11.1%-$904.6K |
| Allworth Financial LP | $6.5M | 223,574 | 0.03% | 7q | -11.5%-$847.9K |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.4M | 218,894 | 0.84% | 14q | -0.7%-$46.3K |
| Hill Investment Group Partners, LLC | $6.0M | 204,738 | 0.61% | 14q | -4.9%-$309.4K |
| Prism Planning Partners LLC | $5.9M | 203,141 | 6.28% | 3q | +1.7%+$100.5K |
| CogentBlue Wealth Advisors, LLC | $5.7M | 195,926 | 3.28% | 7q | +4.6%+$248.9K |
| JPMORGAN CHASE & CO | $5.7M | 195,859 | 0.00% | 12q | +44.8%+$1.8M |
| RB Capital Management, LLC | $5.7M | 194,169 | 1.10% | 14q | +7.3%+$385.8K |
| TWO SIGMA INVESTMENTS, LP | $5.4M | 185,900 | 0.00% | 4q | +4.3%+$221.8K |
| Farther Finance Advisors, LLC | $5.3M | 181,735 | 0.04% | 2q | HELD |
| Mariner, LLC | $5.1M | 174,052 | 0.01% | 9q | +3.9%+$191.0K |
| Parkwoods Wealth Partners, LLC | $5.0M | 171,369 | 0.80% | 6q | -7.9%-$427.2K |
| LPL Financial LLC | $4.4M | 151,029 | 0.00% | 14q | +35.2%+$1.1M |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4.3M | 147,232 | 0.34% | 14q | -2.3%-$102.6K |
| BAYSHORE ASSET MANAGEMENT, LLC | $4.2M | 143,661 | 1.50% | 14q | -1.8%-$75.3K |
| PARK AVENUE SECURITIES LLC | $4.0M | 136,495 | 0.02% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.7M | 125,104 | 0.00% | new | NEW |
| Berger Financial Group, Inc | $3.6M | 122,097 | 0.18% | 7q | HELD |
| Quantinno Capital Management LP | $3.5M | 121,012 | 0.00% | 3q | +11.3%+$359.0K |
| Apollon Wealth Management, LLC | $3.4M | 116,460 | 0.04% | new | NEW |
| Oath Planning, LLC | $3.1M | 106,256 | 2.30% | 3q | -1.4%-$44.8K |
| IFG Advisors, LLC | $3.1M | 105,525 | 0.42% | 14q | -1.1%-$35.5K |
| Curi Capital, LLC | $2.4M | 82,395 | 0.04% | 5q | HELD |
| Smartleaf Asset Management LLC | $2.4M | 81,279 | 0.08% | 3q | HELD |
| EARNED WEALTH ADVISORS, LLC | $2.3M | 79,693 | 0.15% | 14q | -4.9%-$120.5K |
| IEQ CAPITAL, LLC | $2.3M | 79,359 | 0.01% | 5q | +9.4%+$199.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.2M | 75,365 | 0.02% | 14q | HELD |
| Apella Capital, LLC | $2.2M | 75,972 | 0.03% | 13q | HELD |
| Integrity Wealth Solutions LLC | $2.1M | 71,538 | 0.77% | 11q | HELD |
| Wedmont Private Capital | $1.8M | 60,468 | 0.05% | 3q | HELD |
| Waterfront Wealth Inc. | $1.6M | 55,203 | 0.25% | 14q | HELD |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1.6M | 52,645 | 0.50% | 9q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 52,634 | 0.00% | 5q | HELD |
| UMB Bank, n.a. | $1.4M | 49,293 | 0.02% | 2q | -35.1%-$779.3K |
| Ballentine Partners, LLC | $1.4M | 49,265 | 0.02% | 13q | HELD |
| Krilogy Financial LLC | $1.4M | 48,203 | 0.04% | 14q | +11.3%+$142.4K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 46,616 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.3M | 45,711 | 0.00% | 12q | +692.1%+$1.2M |
| Belleair Asset Management, LLC | $1.3M | 43,643 | 1.07% | 3q | -2.0%-$25.7K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.2M | 42,522 | 0.26% | 4q | -0.7%-$9.0K |
| RF&L WEALTH MANAGEMENT, LLC | $1.2M | 41,776 | 0.83% | 5q | -4.0%-$50.5K |
| Daytona Street Capital LLC | $1.1M | 37,239 | 0.79% | 2q | HELD |
| Savant Capital, LLC | $1.0M | 35,649 | 0.00% | 9q | -8.1%-$92.2K |
| E-Wealth Partners, LLC | $995.4K | 34,103 | 0.72% | 3q | -12.6%-$143.8K |
| Cresset Asset Management, LLC | $993.9K | 34,051 | 0.00% | 4q | HELD |
| Symmetry Partners, LLC | $992.8K | 34,011 | 0.05% | 7q | -9.2%-$100.8K |
| Creative Planning | $937.4K | 32,115 | 0.00% | 14q | HELD |
| Discipline Wealth Solutions, LLC | $891.1K | 30,529 | 0.08% | 4q | -3.3%-$30.7K |
| CHOREO, LLC | $793.4K | 27,180 | 0.01% | 2q | -4.3%-$35.3K |
| Fiduciary Trust Co | $781.5K | 26,773 | 0.01% | 13q | HELD |
| SAX WEALTH ADVISORS, LLC | $764.0K | 30,113 | 0.03% | 14q | +12.2%+$83.3K |
| Kestra Advisory Services, LLC | $692.7K | 23,732 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.3K | 23,238 | 0.00% | 4q | +26.7%+$142.9K |
| Visionary Wealth Advisors | $674.8K | 23,118 | 0.03% | 14q | HELD |
| Compass Ion Advisors, LLC | $642.9K | 22,025 | 0.06% | new | NEW |
| Beaird Harris Wealth Management, LLC | $634.2K | 21,728 | 0.04% | 14q | HELD |
| Madrid Financial Services | $575.2K | 19,705 | 0.30% | 2q | HELD |
| NewEdge Advisors, LLC | $513.8K | 17,601 | 0.00% | 8q | -6.7%-$37.0K |
| Vise Technologies, Inc. | $513.8K | 17,601 | 0.01% | new | NEW |
| Cassaday & Co Wealth Management LLC | $508.3K | 17,415 | 0.01% | 10q | HELD |
| Clark Asset Management, LLC | $500.9K | 17,159 | 0.04% | 2q | HELD |
| Pathstone Holdings, LLC | $493.2K | 16,897 | 0.00% | 11q | HELD |
| KILNER CAPITAL ADVISORS, LLC | $458.2K | 15,862 | 0.39% | 3q | -3.3%-$15.8K |
| DBK Financial Counsel, LLC | $443.0K | 15,175 | 0.37% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $432.6K | 14,819 | 0.00% | 8q | +0.7%+$2.9K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421.9K | 14,455 | 0.01% | 11q | HELD |
| Cetera Investment Advisers | $421.2K | 14,431 | 0.00% | new | NEW |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414.8K | 14,211 | 0.22% | 8q | -15.2%-$74.3K |
| HighTower Advisors, LLC | $411.5K | 14,099 | 0.00% | 9q | +1.1%+$4.7K |
| Sanctuary Advisors, LLC | $410.6K | 14,066 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $405.5K | 13,893 | 0.00% | 5q | HELD |
| Intentional Wealth Strategies, LLC | $376.7K | 12,904 | 0.35% | 2q | +3.6%+$13.1K |
| Plancorp, LLC | $364.3K | 12,544 | 0.01% | 14q | HELD |
| COFG Advisors, LLC | $355.9K | 12,192 | 0.06% | 3q | HELD |
| BWM Planning, LLC | $355.9K | 12,191 | 0.08% | 8q | HELD |
Showing the largest 100 of 141 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 | 55 | $251.7M | 8,975,116 | 5 | 13 | 17 | 0.0% |
| Q2 2026 | 141 | $2.4B | 81,281,927 | 24 | 27 | 38 | 0.0% |
| Q1 2026 | 121 | $2.0B | 80,698,438 | 9 | 30 | 32 | 0.0% |
| Q4 2025 | 119 | $1.8B | 78,150,754 | 13 | 32 | 29 | 0.0% |
| Q3 2025 | 103 | $1.6B | 69,683,213 | 12 | 26 | 24 | 0.0% |
| Q2 2025 | 96 | $1.4B | 67,771,301 | 9 | 30 | 26 | 0.0% |
| Q1 2025 | 95 | $1.3B | 66,794,603 | 7 | 27 | 22 | 0.0% |
| Q4 2024 | 94 | $2.1B | 98,561,970 | 8 | 23 | 24 | 0.0% |
| Q3 2024 | 77 | $1.3B | 58,493,190 | 9 | 15 | 19 | 0.0% |
| Q2 2024 | 72 | $1.2B | 56,613,173 | 8 | 21 | 13 | 0.0% |
| Q1 2024 | 78 | $1.1B | 52,846,843 | 18 | 20 | 13 | 0.0% |
| Q4 2023 | 66 | $921.3M | 43,839,169 | 8 | 23 | 12 | 0.0% |
| Q3 2023 | 62 | $740.1M | 40,504,529 | 13 | 13 | 15 | 0.0% |
| Q2 2023 | 52 | $643.0M | 36,050,339 | 9 | 10 | 12 | 0.0% |
| Q1 2023 | 45 | $237.4M | 13,539,841 | 45 | 0 | 0 | 0.0% |