DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (ENDW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
14
Reporting holders
$102.4M
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $62.0M | 1,827,130 | 0.10% | 5q | +0.8%+$469.5K |
| Private Wealth Asset Management, LLC | $11.4M | 339,594 | 1.09% | 5q | HELD |
| NewEdge Advisors, LLC | $11.2M | 335,440 | 0.03% | 5q | HELD |
| Fermata Advisors, LLC | $6.2M | 184,765 | 1.25% | 4q | +1.4%+$84.8K |
| Apeiron RIA LLC | $3.6M | 108,745 | 0.93% | 5q | -6.4%-$246.6K |
| NATIXIS ADVISORS, LLC | $2.9M | 87,858 | 0.00% | 4q | HELD |
| Onyx Bridge Wealth Group LLC | $2.7M | 81,799 | 0.25% | 2q | +297.2%+$2.0M |
| Frazier Financial Advisors, LLC | $558.9K | 16,712 | 0.28% | 5q | HELD |
| Kesler, Norman & Wride, LLC | $431.8K | 12,912 | 0.07% | 2q | +28.5%+$95.8K |
| Maridea Wealth Management LLC | $385.4K | 11,525 | 0.04% | 2q | +5.0%+$18.5K |
| Financial Enhancement Group LLC | $368.3K | 11,014 | 0.04% | 5q | HELD |
| CAHILL FINANCIAL ADVISORS INC | $347.6K | 10,395 | 0.03% | 5q | HELD |
| CITADEL ADVISORS LLC | $306.9K | 9,177 | 0.00% | 4q | -25.6%-$105.5K |
| JNBA Financial Advisors | $5.3K | 157 | 0.00% | 2q | +234.0%+$3.7K |
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 | 7 | $80.6M | 2,352,899 | 2 | 3 | 0 | 0.0% |
| Q2 2026 | 14 | $102.4M | 3,037,223 | 0 | 6 | 2 | 0.0% |
| Q1 2026 | 15 | $95.2M | 2,980,356 | 4 | 0 | 6 | 0.0% |
| Q4 2025 | 11 | $116.3M | 3,701,446 | 0 | 2 | 3 | 0.0% |
| Q3 2025 | 12 | $112.4M | 3,720,172 | 5 | 0 | 2 | 0.0% |
| Q2 2025 | 7 | $95.5M | 3,387,454 | 7 | 0 | 0 | 0.0% |