DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (TBG)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
27
Reporting holders
$146.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $85.1M | 2,335,091 | 0.08% | 11q | +3.8%+$3.1M |
| Abundance Wealth Counselors | $29.6M | 811,462 | 4.04% | 5q | -11.9%-$4.0M |
| Cambridge Investment Research Advisors, Inc. | $11.3M | 309,734 | 0.01% | 7q | +135.2%+$6.5M |
| EverSource Wealth Advisors, LLC | $4.6M | 125,648 | 0.15% | 10q | +20.0%+$764.5K |
| Stokes Capital Advisors, LLC | $2.9M | 79,995 | 0.62% | 5q | +19.2%+$468.8K |
| Boyer Financial Services, Inc. | $2.7M | 71,135 | 2.24% | 3q | +13.3%+$311.5K |
| Insight Wealth Partners, LLC | $2.4M | 65,119 | 0.32% | 6q | +7.6%+$168.0K |
| STIFEL FINANCIAL CORP | $2.1M | 57,255 | 0.00% | 7q | +13.9%+$254.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 43,216 | 0.00% | 8q | +2.7%+$40.8K |
| Forefront Wealth Partners, LLC | $1.0M | 28,297 | 0.32% | 2q | +82.2%+$465.6K |
| Geneos Wealth Management Inc. | $967.4K | 26,534 | 0.02% | 5q | +63.7%+$376.6K |
| Charis Legacy Partners, LLC | $492.9K | 13,518 | 0.61% | 3q | +37.2%+$133.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.2K | 8,315 | 0.00% | new | NEW |
| Cetera Investment Advisers | $287.8K | 7,892 | 0.00% | 6q | HELD |
| GTS SECURITIES LLC | $271.2K | 7,437 | 0.01% | new | NEW |
| Traynor Capital Management, Inc. | $260.0K | 7,130 | 0.01% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $242.0K | 6,637 | 0.00% | 2q | -3.1%-$7.7K |
| Keel Point, LLC | $241.6K | 6,625 | 0.01% | 4q | +0.6%+$1.4K |
| Inspire Advisors, LLC | $214.7K | 5,888 | 0.01% | 2q | +0.7%+$1.5K |
| Betterment LLC | $206.0K | 5,657 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $84.0K | 2,297 | 0.01% | 5q | +77.5%+$36.7K |
| Institute for Wealth Management, LLC. | $49.6K | 1,361 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $45.6K | 1,250 | 0.01% | new | NEW |
| Hilltop National Bank | $14.4K | 396 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $14.3K | 391 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.8K | 103 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $1.2K | 34 | 0.00% | 2q | 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 | 9 | $37.8M | 1,047,138 | 2 | 4 | 1 | 0.0% |
| Q2 2026 | 27 | $146.9M | 4,028,417 | 6 | 14 | 2 | 0.0% |
| Q1 2026 | 25 | $132.2M | 3,793,457 | 6 | 13 | 4 | 0.0% |
| Q4 2025 | 25 | $120.3M | 3,602,281 | 3 | 15 | 5 | 0.0% |
| Q3 2025 | 31 | $103.5M | 3,129,146 | 10 | 13 | 3 | 0.0% |
| Q2 2025 | 23 | $75.4M | 2,341,803 | 9 | 8 | 2 | 0.0% |
| Q1 2025 | 19 | $62.0M | 1,893,072 | 12 | 5 | 1 | 0.0% |
| Q4 2024 | 12 | $53.4M | 1,672,324 | 4 | 7 | 0 | 0.0% |
| Q3 2024 | 9 | $50.3M | 1,574,424 | 4 | 4 | 0 | 0.0% |
| Q2 2024 | 7 | $43.1M | 1,494,615 | 1 | 4 | 1 | 0.0% |
| Q1 2024 | 8 | $41.4M | 1,402,230 | 4 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $36.0M | 1,325,681 | 4 | 0 | 0 | 0.0% |