DOSSIER · 13F Holders · Q3 2026

EA SERIES TRUST

7 institutions still hold EA SERIES TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072Q549·7 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$7M
visible holders
Holders
7
filers reporting
Concentration
71.65%
True North Advisors, LLC #1
top holder share
AI Holders Summary · Q3 2026

7 institutions reported EA SERIES TRUST in Q3 2026. True North Advisors, LLC leads at 71.7% 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
$5M158K0.35%Q3 2026
02
BFC Planning, Inc.
CIK 0002160654
$969K32K0.04%Q3 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$492K17K0.01%Q2 2026
04
IFP Advisors, Inc
CIK 0001641866
$224K7K0.00%Q3 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$174K6K0.00%Q2 2026
06
Joseph Group Capital Management
CIK 0001910383
$10K3390.00%Q3 2026
07
ROTHSCHILD INVESTMENT LLC
CIK 0000085338
$5K1500.00%Q3 2026