EA Series Trust - AAUS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | No change | 2,753,833 | 151,751 | 18.64% | 25.94% | 1 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Plancorp, LLC | History | Reduced | 692,729 | 38,173 | 1.15% | 1.18% | 2 | -1,934 | -0.28% | Q4 2025 | Feb 05, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 683,953 | 37,689 | 25.99% | 26.04% | 3 | -14,507 | -2.08% | Q4 2025 | Jan 21, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 601,072 | 33,122 | 3.35% | 3.42% | 4 | -1,865 | -0.31% | Q4 2025 | Jan 20, 2026 |
| Sageworth Trust Co | History | New | 177,900 | 9,803 | 0.42% | — | 5 | +177,900 | New | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 172,768 | 9,629 | 0.01% | 0.0% | 6 | +127,518 | 281.81% | Q4 2025 | Jan 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 172,768 | 9,520 | 0.0% | 0.0% | 7 | +127,518 | 281.81% | Q4 2025 | Feb 17, 2026 |
| One Degree Advisors Inc | History | New | 149,724 | 8,250 | 2.27% | — | 8 | +149,724 | New | Q4 2025 | Feb 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 111,775 | 6,156 | 0.04% | — | 9 | +111,775 | New | Q4 2025 | Feb 17, 2026 |
| Soundwatch Capital LLC | History | Added to | 100,695 | 5,548 | 0.86% | 0.84% | 10 | +3,264 | 3.35% | Q4 2025 | Feb 10, 2026 |
| M Holdings Securities, Inc. | History | No change | 66,518 | 3,665 | 0.26% | 0.76% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 38,563 | 2,125 | 0.99% | 1.07% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 38,206 | 2,105 | 0.25% | 0.25% | 13 | -467 | -1.21% | Q4 2025 | Jan 20, 2026 |
| JPL Wealth Management, LLC | History | No change | 35,428 | 1,952 | 0.48% | 0.45% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 31,710 | 1,747 | 0.0% | 0.0% | 15 | -74 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Frankly Finances, LLC | History | New | 31,331 | 1,726 | 1.5% | — | 16 | +31,331 | New | Q4 2025 | Jan 26, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 24,443 | 1,346 | 0.23% | 4.11% | 17 | -467,355 | -95.03% | Q4 2025 | Jan 29, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 24,284 | 1,338 | 0.32% | 0.32% | 18 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 23,439 | 1,291 | 0.65% | 0.68% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ledyard National Bank | History | Reduced | 21,187 | 1,167 | 0.1% | 0.11% | 20 | -1,500 | -6.61% | Q4 2025 | Jan 21, 2026 |
| Schiavi & Co LLC | History | No change | 19,362 | 1,066 | 0.34% | 0.34% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,187 | 1,002 | 0.0% | — | 22 | +18,187 | New | Q4 2025 | Feb 17, 2026 |
| Sherman Wealth Management LLC | History | New | 17,545 | 966 | 0.84% | — | 23 | +17,545 | New | Q4 2025 | Jan 15, 2026 |
| Truepoint, Inc. | History | No change | 7,874 | 433 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,635 | 200 | 0.01% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 607 | 33 | 0.0% | — | 26 | +607 | New | Q4 2025 | Jan 29, 2026 |
| Meredith Wealth Planning | History | Closed out | 0 | 0 | — | 0.16% | — | -9,476 | -100.0% | Q3 2025 | Oct 21, 2025 |