DOSSIER · 13F Holders · Q3 2026

EA SERIES TRUST

5 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 02072Q655·5 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$191M
visible holders
Holders
5
filers reporting
Concentration
98.11%
Sepio Capital, LP #1
top holder share
AI Holders Summary · Q3 2026

5 institutions reported EA SERIES TRUST in Q3 2026. Sepio Capital, LP leads at 98.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Sepio Capital, LP
CIK 0001751412
$187M5.3M7.48%Q3 2026
02
Private Advisory Group LLC
CIK 0001632965
$2M51K0.09%Q2 2026
03
JPMORGAN CHASE & CO
CIK 0000019617
$1M40K0.00%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$519K16K0.01%Q2 2026
05
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$137K5K0.01%Q4 2025