EA Series Trust - AAEQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cache Advisors, LLC | History | New | 3,631,067 | 179,112 | 22.0% | — | 1 | +3,631,067 | New | Q4 2025 | Jan 22, 2026 |
| Everest Management Corp. | History | New | 381,936 | 18,840 | 10.51% | — | 2 | +381,936 | New | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 359,759 | 17,746 | 0.12% | — | 3 | +359,759 | New | Q4 2025 | Feb 18, 2026 |
| Truepoint, Inc. | History | New | 245,500 | 12,109 | 0.27% | — | 4 | +245,500 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | New | 229,360 | 11,313 | 2.76% | — | 5 | +229,360 | New | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | New | 100,455 | 4,955 | 0.37% | — | 6 | +100,455 | New | Q4 2025 | Jan 20, 2026 |
| Seed Wealth Management, Inc. | History | New | 91,621 | 4,519 | 3.12% | — | 7 | +91,621 | New | Q4 2025 | Jan 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 83,311 | 4,109 | 0.02% | — | 8 | +83,311 | New | Q4 2025 | Feb 17, 2026 |
| Meredith Wealth Planning | History | New | 81,272 | 4,008 | 1.19% | — | 9 | +81,272 | New | Q4 2025 | Jan 16, 2026 |
| Ledyard National Bank | History | New | 68,656 | 3,386 | 0.29% | — | 10 | +68,656 | New | Q4 2025 | Jan 21, 2026 |
| Revolve Wealth Partners, LLC | History | New | 53,012 | 2,614 | 0.31% | — | 11 | +53,012 | New | Q4 2025 | Jan 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 49,139 | 2,429 | 0.71% | — | 12 | +49,139 | New | Q4 2025 | Feb 10, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 43,122 | 2,147 | 0.02% | — | 13 | +43,122 | New | Q4 2025 | Jan 28, 2026 |
| M Holdings Securities, Inc. | History | New | 42,588 | 2,101 | 0.15% | — | 14 | +42,588 | New | Q4 2025 | Feb 11, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | New | 39,418 | 1,944 | 0.46% | — | 15 | +39,418 | New | Q4 2025 | Feb 02, 2026 |
| Soundwatch Capital LLC | History | New | 37,001 | 1,825 | 0.28% | — | 16 | +37,001 | New | Q4 2025 | Feb 10, 2026 |
| FIDELITY D & D BANCORP INC | History | New | 32,817 | 1,618 | 0.7% | — | 17 | +32,817 | New | Q4 2025 | Feb 09, 2026 |
| Magnolia Private Wealth, LLC | History | New | 32,766 | 1,616 | 1.13% | — | 18 | +32,766 | New | Q4 2025 | Feb 06, 2026 |
| QUARRY HILL ADVISORS, LLC | History | New | 20,168 | 994 | 0.46% | — | 19 | +20,168 | New | Q4 2025 | Jan 26, 2026 |
| Family CFO Inc | History | New | 19,852 | 979 | 0.44% | — | 20 | +19,852 | New | Q4 2025 | Jan 23, 2026 |
| Sherman Wealth Management LLC | History | New | 17,799 | 878 | 0.76% | — | 21 | +17,799 | New | Q4 2025 | Jan 15, 2026 |
| Prairiewood Capital, LLC | History | New | 15,546 | 766 | 0.24% | — | 22 | +15,546 | New | Q4 2025 | Jan 26, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | New | 15,437 | 761 | 0.29% | — | 23 | +15,437 | New | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,327 | 756 | 0.0% | — | 24 | +15,327 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 14,259 | 703 | 0.0% | — | 25 | +14,259 | New | Q4 2025 | Feb 17, 2026 |
| MilWealth Group LLC | History | New | 14,031 | 692 | 0.16% | — | 26 | +14,031 | New | Q4 2025 | Feb 02, 2026 |
| Schiavi & Co LLC | History | New | 9,817 | 484 | 0.16% | — | 27 | +9,817 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 9,378 | 462 | 0.0% | — | 28 | +9,378 | New | Q4 2025 | Feb 11, 2026 |
| XY Planning Network, Inc. | History | New | 8,501 | 419 | 0.07% | — | 29 | +8,501 | New | Q4 2025 | Jan 26, 2026 |
| Perigon Wealth Management, LLC | History | New | 7,502 | 370 | 0.01% | — | 30 | +7,502 | New | Q4 2025 | Jan 16, 2026 |
| Midwest Capital Advisors, LLC | History | New | 6,605 | 325 | 0.16% | — | 31 | +6,605 | New | Q4 2025 | Jan 29, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 5,104 | 251 | 0.01% | — | 32 | +5,104 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,430 | 169 | 0.0% | — | 33 | +3,430 | New | Q4 2025 | Jan 23, 2026 |