DOSSIER · 13F Holders · Q2 2026

EA SERIES TRUST

5 institutions still hold EA SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072Q549·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$5M
visible holders
Holders
5
filers reporting
Concentration
75.10%
True North Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported EA SERIES TRUST in Q2 2026. True North Advisors, LLC leads at 75.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
True North Advisors, LLC
CIK 0001634556
$4M135K0.38%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$492K17K0.01%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$449K18K0.00%Q1 2026
04
IFP Advisors, Inc
CIK 0001641866
$197K7K0.00%Q2 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$174K6K0.00%Q2 2026