DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (FMTM)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
32
Reporting holders
$61.6M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $12.9M | 294,933 | 0.00% | new | NEW |
| San Luis Wealth Advisors LLC | $12.5M | 285,414 | 1.87% | 5q | +7.1%+$826.8K |
| Arrowroot Family Office, LLC | $6.7M | 152,820 | 1.91% | 5q | +4.3%+$276.6K |
| ROYAL BANK OF CANADA | $5.4M | 123,520 | 0.00% | 6q | +3009.8%+$5.2M |
| Dakota Wealth Management | $4.5M | 104,181 | 0.09% | 3q | +6.8%+$288.9K |
| Mutual Advisors, LLC | $4.5M | 103,904 | 0.09% | 6q | +3.5%+$153.0K |
| SMART Wealth LLC | $3.4M | 78,391 | 0.74% | new | NEW |
| Steelhead Wealth Management LLC | $2.7M | 61,420 | 1.08% | 2q | +94.4%+$1.3M |
| Avestar Capital, LLC | $1.9M | 43,318 | 0.11% | 2q | -2.7%-$52.8K |
| Farther Finance Advisors, LLC | $1.1M | 24,561 | 0.01% | 2q | +882.4%+$962.7K |
| MONEY CONCEPTS CAPITAL CORP | $919.5K | 21,070 | 0.04% | 4q | +7.4%+$63.5K |
| Andina Capital Management, LLC | $881.7K | 20,204 | 1.42% | 5q | -50.6%-$903.5K |
| BROWN ADVISORY INC | $575.4K | 13,186 | 0.00% | new | NEW |
| WEST MICHIGAN ADVISORS, LLC | $552.1K | 12,652 | 0.10% | new | NEW |
| Goldenstone Wealth Management LLC | $515.1K | 11,803 | 0.34% | 3q | +5.2%+$25.3K |
| Belpointe Asset Management LLC | $478.1K | 10,956 | 0.02% | new | NEW |
| Keeler Thomas Management LLC | $418.4K | 9,588 | 0.15% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $360.5K | 8,260 | 0.04% | new | NEW |
| Signet Private Wealth LLC | $276.1K | 6,327 | 0.22% | new | NEW |
| Foundry Financial LLC | $260.7K | 5,974 | 0.09% | new | NEW |
| Arax Advisory Partners | $223.3K | 5,118 | 0.00% | new | NEW |
| Worth Asset Management, LLC | $209.7K | 4,805 | 0.07% | new | NEW |
| Arkadios Wealth Advisors | $203.1K | 4,655 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $68.6K | 1,573 | 0.00% | new | NEW |
| BFC Planning, Inc. | $55.2K | 1,265 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.2K | 256 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $10.4K | 238 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $6.2K | 143 | 0.00% | 4q | HELD |
| UBS Group AG | $3.5K | 80 | 0.00% | new | NEW |
| Ankerstar Wealth, LLC | $2.2K | 50 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.6K | 36 | 0.00% | 3q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $219 | 5 | 0.00% | 4q | HELD |
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 | 12 | $20.1M | 514,368 | 4 | 5 | 0 | 0.0% |
| Q2 2026 | 32 | $61.6M | 1,410,706 | 18 | 9 | 2 | 0.0% |
| Q1 2026 | 17 | $26.8M | 771,447 | 5 | 6 | 4 | 0.0% |
| Q4 2025 | 11 | $18.9M | 586,898 | 2 | 6 | 0 | 0.0% |
| Q3 2025 | 12 | $14.2M | 473,245 | 7 | 4 | 1 | 0.0% |
| Q2 2025 | 5 | $35.2M | 1,317,527 | 3 | 2 | 0 | 0.0% |
| Q1 2025 | 2 | $1.7M | 67,967 | 2 | 0 | 0 | 0.0% |