DaveManuel.com · Institutional Ownership · Who Owns It

EA SERIES TRUST (USEW)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

Reporting holders

$139.0M

Reported value

0.0%

Calls

0.0%

Puts

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

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Prism Advisors, Inc.	$42.3M	757,627	10.28%	3q	HELD
Cresset Asset Management, LLC	$29.1M	520,481	0.11%	3q	HELD
MAI Capital Management	$16.5M	295,035	0.06%	3q	HELD
Quantinno Capital Management LP	$6.1M	108,492	0.01%	3q	HELD
Clearview Wealth Management LLC	$3.9M	69,865	2.51%	2q	-3.1%-$124.4K
Astra Wealth Partners LLC	$3.0M	54,495	1.62%	3q	HELD
Nvest Wealth Strategies, Inc.	$2.8M	49,699	1.73%	3q	HELD
FIRST NATIONAL BANK SIOUX FALLS	$2.7M	51,144	0.73%	2q	HELD
HIGHLINE WEALTH PARTNERS LLC	$2.3M	41,755	0.47%	2q	HELD
Cherry Tree Wealth Management, LLC	$2.2M	39,965	0.42%	3q	HELD
Bleakley Financial Group, LLC	$2.2M	39,665	0.03%	3q	HELD
Sanctuary Advisors, LLC	$2.2M	39,361	0.01%	3q	HELD
EP Wealth Advisors, LLC	$1.8M	32,912	0.01%	new	NEW
ROTHSCHILD INVESTMENT LLC	$1.8M	32,501	0.07%	3q	HELD
Riverwater Partners LLC	$1.6M	29,285	0.49%	2q	HELD
A4 Wealth Advisors LLC	$1.6M	28,531	1.06%	3q	HELD
Walkner Condon Financial Advisors LLC	$1.6M	28,430	0.18%	3q	-36.8%-$925.3K
MERCER GLOBAL ADVISORS INC /ADV	$1.3M	22,725	0.00%	new	NEW
WESCAP Management Group, Inc.	$1.2M	21,656	0.23%	3q	HELD
GREENWOOD CAPITAL ASSOCIATES LLC	$1.2M	21,521	0.12%	3q	HELD
Cambria Investment Management, L.P.	$1.2M	20,609	0.06%	new	NEW
Empowered Funds, LLC	$1.2M	20,609	0.01%	2q	+103.7%+$585.7K
NewEdge Advisors, LLC	$1.1M	18,849	0.00%	3q	HELD
HighTower Advisors, LLC	$1.0M	18,648	0.00%	3q	HELD
Wealthcare Advisory Partners LLC	$1.0M	18,306	0.02%	3q	HELD
FIDUCIENT ADVISORS LLC	$857.9K	15,366	0.12%	3q	HELD
Urban Financial Advisory Corp	$839.2K	15,032	0.23%	2q	HELD
NOTTINGHAM ADVISORS, INC.	$830.0K	15,080	0.10%	3q	HELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$745.6K	13,298	0.00%	3q	HELD
CYPRESS FINANCIAL PLANNING LLC	$506.5K	9,073	0.12%	3q	HELD
CITADEL ADVISORS LLC	$497.0K	8,903	0.00%	new	NEW
Savvy Advisors, Inc.	$448.7K	8,036	0.01%	3q	HELD
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$354.4K	6,348	0.15%	3q	HELD
IFG Advisors, LLC	$293.0K	5,248	0.04%	3q	HELD
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$255.1K	4,570	0.00%	3q	HELD
GTS SECURITIES LLC	$240.9K	4,315	0.01%	3q	-28.5%-$96.0K
Frazier Financial Advisors, LLC	$193.4K	3,463	0.10%	3q	HELD
UBS Group AG	$160.8K	2,881	0.00%	2q	+76.1%+$69.5K

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	17	$61.0M	1,091,097	2	0	3	0.0%
Q2 2026	38	$139.0M	2,493,779	4	2	3	0.0%
Q1 2026	36	$120.9M	2,468,979	6	2	7	0.0%
Q4 2025	31	$123.5M	2,416,956	30	0	0	0.6%