DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (CAOS)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
67
Reporting holders
$475.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | $94.1M | 1,041,170 | 8.93% | 5q | +2.0%+$1.8M |
| Insight Advisors, LLC/ PA | $77.4M | 856,929 | 13.65% | 14q | -4.8%-$3.9M |
| Empowered Funds, LLC | $54.0M | 597,146 | 0.28% | 3q | HELD |
| CONTINUUM WEALTH ADVISORS, LLC | $41.6M | 460,188 | 14.03% | 8q | -19.7%-$10.2M |
| HighTower Advisors, LLC | $20.5M | 226,920 | 0.02% | 6q | +2.4%+$489.7K |
| CULTIVAR CAPITAL, INC. | $20.1M | 222,347 | 12.94% | 11q | +10.0%+$1.8M |
| Wealthcare Advisory Partners LLC | $18.8M | 207,580 | 0.36% | 8q | +11.1%+$1.9M |
| JPL Wealth Management, LLC | $12.8M | 142,052 | 2.55% | 3q | +8.4%+$994.5K |
| HILL ISLAND FINANCIAL LLC | $12.8M | 141,558 | 2.73% | 4q | +5.8%+$698.2K |
| Empirical Finance, LLC | $12.5M | 138,121 | 0.52% | 2q | -26.2%-$4.4M |
| Stokes Family Office, LLC | $8.6M | 95,334 | 1.00% | new | NEW |
| Strata Wealth Advisors, LLC | $8.5M | 94,341 | 2.08% | 2q | +9.1%+$710.7K |
| Kathmere Capital Management, LLC | $8.2M | 90,812 | 0.43% | 3q | HELD |
| Maridea Wealth Management LLC | $8.2M | 90,540 | 0.89% | 3q | +10.4%+$771.7K |
| L.K. Benson & Company, P.C. | $7.7M | 85,138 | 2.32% | 7q | +10.6%+$734.3K |
| Stillwater Private Wealth, LLC | $7.2M | 79,613 | 4.69% | 2q | +211.8%+$4.9M |
| Archford Capital Strategies, LLC | $6.2M | 68,689 | 0.63% | new | NEW |
| Vise Technologies, Inc. | $5.7M | 63,274 | 0.06% | new | NEW |
| SEEDS INVESTOR LLC | $4.3M | 47,198 | 0.44% | 3q | +36.0%+$1.1M |
| Bravias Capital Group, LLC | $3.8M | 41,627 | 2.23% | 7q | +13.1%+$435.1K |
| Encompass More Asset Management | $3.6M | 39,820 | 0.52% | new | NEW |
| CLG LLC | $2.7M | 30,201 | 0.60% | 7q | -7.0%-$206.0K |
| World Investment Advisors | $2.4M | 26,931 | 0.04% | 3q | HELD |
| LPL Financial LLC | $2.4M | 26,283 | 0.00% | 3q | +17.6%+$355.3K |
| MATHER GROUP, LLC. | $2.1M | 23,454 | 0.02% | new | NEW |
| Sankala Group LLC | $2.1M | 23,122 | 1.40% | 3q | -0.7%-$14.9K |
| CENTAURUS FINANCIAL, INC. | $1.9M | 20,621 | 0.07% | 5q | +19.3%+$301.6K |
| PMV Capital Advisers, LLC | $1.8M | 20,109 | 2.73% | new | NEW |
| Latitude Advisors, LLC | $1.5M | 17,130 | 0.62% | 5q | +246.8%+$1.1M |
| ENTREWEALTH, LLC | $1.5M | 16,739 | 0.56% | 6q | +23.1%+$283.5K |
| Valley Financial Group, Inc. | $1.3M | 14,849 | 0.66% | 8q | -1.0%-$13.4K |
| CITADEL ADVISORS LLC | $1.3M | 14,325 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $1.1M | 12,575 | 0.02% | 3q | -5.2%-$62.7K |
| Roan Capital Partners | $1.1M | 11,948 | 0.90% | 2q | -29.8%-$458.0K |
| Austin Wealth Management, LLC | $925.7K | 10,213 | 0.20% | 7q | +11.2%+$93.0K |
| WealthCollab, LLC | $906.2K | 10,029 | 0.33% | 6q | HELD |
| Federation des caisses Desjardins du Quebec | $833.7K | 9,230 | 0.00% | 4q | +11.1%+$83.1K |
| Dynamic Advisor Solutions LLC | $810.3K | 8,967 | 0.02% | 4q | +11.6%+$84.1K |
| Wealthcare Capital Partners, LLC | $769.9K | 8,520 | 0.32% | 5q | +1.3%+$9.9K |
| Arkadios Wealth Advisors | $768.4K | 8,504 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $762.6K | 8,440 | 0.01% | new | NEW |
| XY Planning Network, Inc. | $726.9K | 8,045 | 0.09% | 6q | +9.6%+$63.8K |
| NewEdge Advisors, LLC | $726.7K | 8,042 | 0.00% | 2q | +38.8%+$202.9K |
| MML INVESTORS SERVICES, LLC | $725.4K | 8,028 | 0.00% | 6q | -4.2%-$31.9K |
| Well Done, LLC | $724.5K | 8,018 | 0.10% | new | NEW |
| Farther Finance Advisors, LLC | $720.1K | 7,969 | 0.01% | new | NEW |
| Foundry Financial LLC | $630.6K | 6,978 | 0.21% | new | NEW |
| Orcam Financial Group | $612.2K | 6,775 | 0.30% | 8q | +41.9%+$180.7K |
| McCartney Wealth Management LLC | $557.1K | 6,165 | 0.42% | 3q | -2.4%-$13.6K |
| Composition Wealth, LLC | $533.1K | 5,899 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $468.5K | 5,185 | 0.00% | 6q | HELD |
| Caerus Investment Advisors, LLC | $351.3K | 3,888 | 0.12% | 2q | HELD |
| Krilogy Financial LLC | $341.3K | 3,777 | 0.01% | new | NEW |
| North Berkeley Wealth Management, LLC | $308.5K | 3,414 | 0.12% | 6q | HELD |
| Advyzon Investment Management, LLC | $300.1K | 3,321 | 0.02% | new | NEW |
| Ausdal Financial Partners, Inc. | $299.5K | 3,314 | 0.01% | new | NEW |
| BENJAMIN EDWARDS INC | $296.4K | 3,278 | 0.00% | 4q | +1.5%+$4.5K |
| Betterment LLC | $248.0K | 2,750 | 0.00% | 2q | +15.2%+$32.7K |
| ENVESTNET ASSET MANAGEMENT INC | $246.8K | 2,731 | 0.00% | 4q | -47.7%-$225.4K |
| Jessup Wealth Management, Inc | $240.4K | 2,661 | 0.07% | 6q | HELD |
| Foundations Investment Advisors, LLC | $232.6K | 2,574 | 0.00% | new | NEW |
| BlackDiamond Wealth Management, LLC | $203.1K | 2,245 | 0.08% | 4q | -81.3%-$882.2K |
| Global Retirement Partners, LLC | $87.9K | 973 | 0.00% | new | NEW |
| Ancora Advisors LLC | $81.8K | 905 | 0.00% | 2q | +223.2%+$56.5K |
| Rossby Financial, LCC | $53.0K | 586 | 0.01% | new | NEW |
| Luminist Capital LLC | $12.9K | 146 | 0.01% | new | NEW |
| AE Wealth Management LLC | $633 | 7 | 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 | 29 | $328.6M | 3,629,435 | 4 | 15 | 7 | 0.0% |
| Q2 2026 | 67 | $475.3M | 5,260,261 | 21 | 26 | 12 | 0.0% |
| Q1 2026 | 58 | $448.2M | 4,938,277 | 12 | 28 | 11 | 0.0% |
| Q4 2025 | 51 | $386.8M | 4,307,941 | 13 | 22 | 8 | 0.0% |
| Q3 2025 | 38 | $396.8M | 4,432,366 | 10 | 14 | 8 | 0.0% |
| Q2 2025 | 33 | $301.1M | 3,389,291 | 9 | 14 | 5 | 0.0% |
| Q1 2025 | 30 | $253.0M | 2,876,510 | 13 | 15 | 1 | 0.0% |
| Q4 2024 | 22 | $237.1M | 2,712,456 | 5 | 11 | 1 | 0.0% |
| Q3 2024 | 14 | $206.7M | 2,389,744 | 8 | 4 | 1 | 0.0% |
| Q2 2024 | 7 | $169.5M | 1,996,992 | 3 | 3 | 1 | 0.0% |
| Q1 2024 | 5 | $163.8M | 1,942,516 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 6 | $160.7M | 1,933,873 | 3 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $144.4M | 1,775,596 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $143.1M | 1,768,163 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 5 | $130.2M | 1,682,483 | 5 | 0 | 0 | 0.0% |