DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (ROE)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
71
Reporting holders
$211.0M
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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $28.3M | 664,406 | 7.45% | 10q | -0.5%-$152.1K |
| POTOMAC FUND MANAGEMENT INC /ADV | $28.0M | 657,300 | 0.71% | 2q | -3.6%-$1.0M |
| WELLS FARGO & COMPANY/MN | $25.6M | 599,571 | 0.00% | 8q | HELD |
| Vermillion & White Wealth Management Group, LLC | $13.2M | 307,900 | 6.66% | 11q | +5.8%+$718.6K |
| Beacon Capital Management, Inc. | $13.1M | 308,323 | 0.80% | 4q | +6.0%+$744.5K |
| Greenwich Wealth Management LLC | $12.8M | 300,089 | 0.47% | 6q | +3.5%+$426.6K |
| Janney Montgomery Scott LLC | $12.6M | 294,650 | 0.02% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $11.5M | 269,605 | 0.00% | 8q | -8.1%-$1.0M |
| SYKON CAPITAL LLC | $5.8M | 136,879 | 1.80% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $5.3M | 125,110 | 0.02% | 2q | +36.2%+$1.4M |
| Oregon Pacific Wealth Management, LLC | $4.9M | 114,997 | 4.60% | 6q | -1.9%-$96.2K |
| Atria Investments, Inc | $4.4M | 102,464 | 0.04% | 8q | -2.3%-$101.9K |
| Belpointe Asset Management LLC | $3.5M | 83,177 | 0.12% | 6q | -32.1%-$1.7M |
| Bellars Harris Wealth Management, LLC | $3.4M | 80,755 | 0.70% | new | FIRST |
| HighTower Advisors, LLC | $3.3M | 77,128 | 0.00% | 10q | +23.3%+$621.4K |
| PUFF WEALTH MANAGEMENT, LLC | $2.8M | 65,724 | 2.86% | 6q | +21.2%+$489.9K |
| Legacy Capital Group California, Inc. | $2.7M | 64,325 | 0.83% | 8q | -12.9%-$407.2K |
| World Investment Advisors | $2.1M | 59,956 | 0.04% | 3q | HELD |
| LPL Financial LLC | $1.9M | 44,140 | 0.00% | 4q | +19.4%+$306.2K |
| NEW WAVE WEALTH ADVISORS LLC | $1.8M | 42,096 | 0.24% | new | NEW |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.8M | 41,645 | 0.75% | 3q | +0.7%+$13.2K |
| Latitude Advisors, LLC | $1.6M | 37,294 | 0.63% | 12q | -0.8%-$12.5K |
| Compound Planning, Inc. | $1.6M | 37,256 | 0.04% | 6q | HELD |
| AE Wealth Management LLC | $1.5M | 35,362 | 0.01% | 8q | -3.8%-$60.1K |
| GeoWealth Management, LLC | $1.3M | 29,730 | 0.04% | 8q | -10.4%-$147.8K |
| Orion Porfolio Solutions, LLC | $1.2M | 28,049 | 0.01% | 6q | -13.7%-$189.7K |
| BlackDiamond Wealth Management, LLC | $1.2M | 26,530 | 0.47% | 12q | -43.8%-$908.6K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.0M | 24,614 | 0.20% | 5q | -21.4%-$285.7K |
| Sound Income Strategies, LLC | $892.4K | 20,934 | 0.04% | 2q | +445.6%+$728.9K |
| &PARTNERS | $866.0K | 20,314 | 0.00% | 5q | -0.8%-$7.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $803.6K | 18,852 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $745.9K | 17,497 | 0.05% | 8q | +13.6%+$89.4K |
| Medallion Wealth Advisors, LLC | $663.6K | 15,566 | 0.21% | 7q | -8.2%-$59.6K |
| CreativeOne Wealth, LLC | $656.4K | 15,397 | 0.01% | 8q | -16.1%-$126.3K |
| Clark Asset Management, LLC | $649.0K | 15,225 | 0.05% | 6q | HELD |
| Town Capital LLC | $609.1K | 14,289 | 0.39% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $593.6K | 13,923 | 0.01% | 2q | +307.9%+$448.1K |
| DAVENPORT & Co LLC | $592.1K | 13,889 | 0.00% | 8q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $509.4K | 11,949 | 0.01% | new | NEW |
| Onyx Bridge Wealth Group LLC | $506.6K | 11,884 | 0.05% | 3q | +1.3%+$6.6K |
| Ameritas Advisory Services, LLC | $502.6K | 11,790 | 0.01% | new | NEW |
| Stillwater Private Wealth, LLC | $424.0K | 9,620 | 0.28% | new | NEW |
| STIFEL FINANCIAL CORP | $363.3K | 8,522 | 0.00% | new | NEW |
| Empire Financial Management Company, LLC | $354.6K | 8,319 | 0.14% | 5q | HELD |
| Sanctuary Advisors, LLC | $334.9K | 7,856 | 0.00% | 2q | +9.1%+$28.0K |
| Equitable Holdings, Inc. | $308.8K | 7,243 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $254.7K | 5,974 | 0.00% | 8q | -6.2%-$17.0K |
| WealthTrak Capital Management LLC | $254.3K | 5,965 | 0.17% | new | NEW |
| Lloyd Advisory Services, LLC. | $252.2K | 5,915 | 0.10% | 3q | +1305.0%+$234.2K |
| Ausdal Financial Partners, Inc. | $250.7K | 5,881 | 0.01% | 4q | -6.4%-$17.1K |
| Raleigh Capital Management Inc. | $240.3K | 5,636 | 0.08% | 8q | -15.7%-$44.8K |
| Bryn Mawr Trust Advisors, LLC | $239.4K | 5,615 | 0.01% | new | NEW |
| BFC Planning, Inc. | $178.9K | 4,197 | 0.01% | 7q | -1.6%-$2.9K |
| JPMORGAN CHASE & CO | $174.9K | 4,130 | 0.00% | new | NEW |
| Rareview Capital LLC | $159.3K | 4,946 | 0.09% | new | NEW |
| Signature Equity Partners, LLC | $67.9K | 1,594 | 0.03% | 3q | +4.6%+$3.0K |
| UBS Group AG | $57.2K | 1,341 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $51.6K | 1,210 | 0.00% | 6q | +5.7%+$2.8K |
| Quest 10 Wealth Builders, Inc. | $43.4K | 1,019 | 0.03% | 7q | -7.9%-$3.7K |
| Global Trust Asset Management, LLC | $30.8K | 723 | 0.01% | 7q | HELD |
| Triumph Capital Management | $18.2K | 426 | 0.00% | 3q | -2.5% |
| Kingdom Financial Group LLC. | $17.9K | 421 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $15.0K | 356 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $7.9K | 186 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $4.9K | 116 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.4K | 104 | 0.00% | 2q | -18.1% |
| Silver Grove Financial Group, Inc. | $2.9K | 68 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $2.8K | 65 | 0.00% | new | NEW |
| Networth Advisors, LLC | $1.8K | 41 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4K | 34 | 0.00% | 3q | -80.5%-$6.0K |
| Arax Advisory Partners | $85 | 2 | 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 | 24 | $40.1M | 941,499 | 7 | 5 | 9 | 0.0% |
| Q2 2026 | 71 | $211.0M | 4,958,109 | 18 | 16 | 24 | 0.0% |
| Q1 2026 | 56 | $164.3M | 4,637,240 | 9 | 18 | 22 | 0.0% |
| Q4 2025 | 58 | $133.2M | 3,772,572 | 9 | 15 | 25 | 0.0% |
| Q3 2025 | 49 | $131.1M | 3,792,647 | 8 | 7 | 28 | 0.0% |
| Q2 2025 | 54 | $133.4M | 4,135,296 | 10 | 14 | 24 | 0.0% |
| Q1 2025 | 54 | $122.4M | 4,179,364 | 18 | 24 | 9 | 0.0% |
| Q4 2024 | 42 | $100.2M | 3,295,680 | 9 | 4 | 21 | 0.0% |
| Q3 2024 | 30 | $100.1M | 3,248,568 | 21 | 3 | 5 | 0.0% |
| Q2 2024 | 12 | $51.2M | 1,760,764 | 4 | 5 | 3 | 0.0% |
| Q1 2024 | 7 | $20.5M | 701,770 | 3 | 2 | 2 | 0.0% |
| Q4 2023 | 6 | $40.2M | 1,544,032 | 0 | 0 | 3 | 0.0% |
| Q3 2023 | 6 | $3.8M | 168,989 | 6 | 0 | 0 | 0.0% |