DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (BUXX)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
66
Reporting holders
$244.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Rockport Wealth LLC | $75.9M | 3,750,225 | 12.75% | 5q | +1.8%+$1.3M |
| UPTICK PARTNERS, LLC | $23.3M | 1,152,858 | 3.63% | 11q | +9.7%+$2.1M |
| STIFEL FINANCIAL CORP | $23.1M | 1,140,711 | 0.02% | 11q | -10.5%-$2.7M |
| JONES FINANCIAL COMPANIES LLLP | $11.9M | 584,617 | 0.00% | 6q | +14.8%+$1.5M |
| Copia Wealth Management | $10.5M | 517,622 | 6.29% | 7q | +8.8%+$851.2K |
| OxenFree Capital LLC | $8.1M | 401,157 | 3.72% | 11q | +73.4%+$3.4M |
| MML INVESTORS SERVICES, LLC | $7.7M | 380,302 | 0.02% | 9q | +142.2%+$4.5M |
| WMG Financial Advisors, LLC | $6.1M | 302,685 | 2.31% | 7q | +95.0%+$3.0M |
| Cambridge Investment Research Advisors, Inc. | $5.2M | 254,668 | 0.01% | 11q | -15.7%-$957.8K |
| Grantvest Financial Group LLC | $4.8M | 237,766 | 2.79% | 7q | HELD |
| Haven Private, LLC | $4.1M | 202,803 | 1.56% | 3q | +51.2%+$1.4M |
| Farther Finance Advisors, LLC | $4.0M | 196,132 | 0.03% | 4q | -55.8%-$5.0M |
| OSAIC HOLDINGS, INC. | $3.6M | 179,985 | 0.00% | 11q | +36.3%+$969.9K |
| Hobbs Group Advisors, LLC | $3.0M | 149,229 | 0.79% | new | NEW |
| NWAM LLC | $2.9M | 141,275 | 0.14% | new | NEW |
| Tidal Investments LLC | $2.8M | 138,724 | 0.00% | 2q | +20.5%+$478.5K |
| Integrated Advisors Network LLC | $2.6M | 126,816 | 0.12% | 6q | +42.5%+$765.3K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 124,760 | 0.00% | 5q | -34.2%-$1.3M |
| Advyzon Investment Management, LLC | $2.5M | 123,440 | 0.18% | 7q | -24.7%-$818.4K |
| J.W. COLE ADVISORS, INC. | $2.3M | 113,401 | 0.04% | 5q | +67.6%+$925.9K |
| TCP Asset Management, LLC | $2.2M | 109,249 | 0.25% | 11q | -11.1%-$277.4K |
| Foundations Investment Advisors, LLC | $2.1M | 104,020 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 94,903 | 0.00% | 3q | +4.0%+$73.1K |
| NewEdge Advisors, LLC | $1.9M | 91,735 | 0.01% | 5q | -5.9%-$116.7K |
| B. Riley Wealth Advisors, Inc. | $1.8M | 88,727 | 0.10% | 4q | +46.2%+$566.8K |
| Prostatis Group LLC | $1.7M | 83,695 | 0.39% | 7q | -4.0%-$71.1K |
| Essex Financial Services, Inc. | $1.6M | 80,126 | 0.08% | 11q | +4.5%+$69.5K |
| THRYVE WEALTH MANAGEMENT LLC | $1.6M | 78,341 | 0.89% | 3q | +9.3%+$135.3K |
| Ergawealth Advisors, Inc. | $1.6M | 76,761 | 0.60% | 4q | -7.6%-$128.2K |
| PRIMORIS WEALTH ADVISORS, LLC | $1.3M | 63,301 | 0.58% | new | NEW |
| Ethos Financial Group, LLC | $1.2M | 59,981 | 0.08% | 4q | +31.2%+$288.8K |
| Fiscal Wisdom Wealth Management, LLC | $1.1M | 54,091 | 0.93% | 4q | -10.6%-$130.3K |
| Realta Investment Advisors | $1.1M | 53,951 | 0.34% | 6q | +9.8%+$97.1K |
| Allworth Financial LP | $1.0M | 50,231 | 0.00% | new | NEW |
| Ascent Advisors, LLC | $1.0M | 49,814 | 1.16% | 2q | +12.4%+$110.7K |
| Synergy Asset Management, LLC | $984.9K | 48,660 | 0.09% | new | NEW |
| Summit Financial, LLC | $891.6K | 44,051 | 0.01% | 3q | +20.5%+$151.9K |
| HighTower Advisors, LLC | $867.7K | 42,870 | 0.00% | 7q | -48.2%-$809.0K |
| TCFG Investment Advisors, LLC | $864.9K | 42,734 | 0.29% | 2q | -79.8%-$3.4M |
| Brookwood Investment Group LLC | $847.5K | 41,870 | 0.10% | 3q | +33.4%+$212.0K |
| Authentikos Wealth Advisory, LLC | $739.8K | 36,550 | 0.47% | 8q | -10.3%-$84.8K |
| Stratos Wealth Advisors, LLC | $702.0K | 34,685 | 0.04% | 9q | -3.6%-$25.9K |
| Meridian Wealth Management, LLC | $692.1K | 34,196 | 0.02% | new | NEW |
| Convergence Financial, LLC | $609.4K | 30,111 | 0.05% | new | NEW |
| HICKS CAPITAL MANAGEMENT LLC | $512.4K | 25,317 | 0.42% | 3q | -5.8%-$31.6K |
| CLG LLC | $508.5K | 25,125 | 0.11% | 7q | -9.5%-$53.2K |
| Simplicity Wealth,LLC | $499.9K | 24,700 | 0.02% | 4q | HELD |
| Independent Wealth Network Inc. | $475.7K | 23,501 | 0.12% | 4q | -23.1%-$143.1K |
| CITADEL ADVISORS LLC | $441.1K | 21,793 | 0.00% | 2q | -38.3%-$273.7K |
| Kovack Advisors, Inc. | $424.1K | 20,989 | 0.02% | 3q | -47.0%-$375.4K |
| FLOW TRADERS U.S. LLC | $421.0K | 20,787 | 0.02% | new | NEW |
| Compound Planning, Inc. | $387.9K | 19,164 | 0.01% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $381.4K | 18,846 | 0.00% | 8q | +15.3%+$50.6K |
| Estate Planners Group, LLC | $339.5K | 16,772 | 0.15% | 3q | +2.4%+$8.1K |
| Balboa Wealth Partners | $331.8K | 16,395 | 0.05% | 6q | +3.1%+$9.9K |
| Belpointe Asset Management LLC | $327.9K | 16,201 | 0.01% | 9q | -37.7%-$198.8K |
| Trilogy Capital Inc. | $302.7K | 14,956 | 0.01% | 7q | HELD |
| INTEGRITY ALLIANCE, LLC. | $295.7K | 14,609 | 0.01% | 3q | HELD |
| GWN SECURITIES INC. | $288.0K | 14,229 | 0.05% | 6q | +1.1%+$3.0K |
| Cannon Advisors, Inc. | $280.0K | 13,843 | 0.17% | 7q | -44.7%-$226.4K |
| TECTONIC ADVISORS LLC | $263.1K | 13,000 | 0.01% | 2q | +26.8%+$55.7K |
| Steward Partners Investment Advisory, LLC | $214.5K | 10,599 | 0.00% | 2q | HELD |
| Corus Family Wealth Advisors | $202.2K | 9,989 | 0.14% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $135.6K | 6,700 | 0.03% | 2q | -57.3%-$182.2K |
| UBS Group AG | $10.1K | 500 | 0.00% | new | NEW |
| AE Wealth Management LLC | $2.0K | 100 | 0.00% | new | NEW |
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 | 28 | $53.0M | 2,627,332 | 6 | 11 | 6 | 0.0% |
| Q2 2026 | 66 | $244.1M | 12,061,944 | 12 | 26 | 22 | 0.0% |
| Q1 2026 | 67 | $275.5M | 13,608,981 | 10 | 34 | 17 | 0.0% |
| Q4 2025 | 64 | $182.0M | 8,992,826 | 12 | 25 | 18 | 0.0% |
| Q3 2025 | 56 | $163.5M | 8,060,767 | 11 | 18 | 20 | 0.0% |
| Q2 2025 | 58 | $168.3M | 8,284,066 | 14 | 27 | 11 | 0.0% |
| Q1 2025 | 48 | $135.0M | 6,645,479 | 13 | 23 | 9 | 0.0% |
| Q4 2024 | 39 | $113.0M | 5,572,516 | 12 | 15 | 5 | 0.0% |
| Q3 2024 | 28 | $79.1M | 3,898,871 | 5 | 15 | 3 | 0.0% |
| Q2 2024 | 26 | $72.1M | 3,564,113 | 10 | 6 | 6 | 0.0% |
| Q1 2024 | 19 | $61.3M | 3,032,355 | 5 | 11 | 2 | 0.0% |
| Q4 2023 | 17 | $43.5M | 2,154,862 | 12 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $27.3M | 1,357,564 | 5 | 0 | 0 | 0.0% |