13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex

EA SERIES TRUST

2 institutions still hold EA SERIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072Q655·2 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 0.5%
vs prior quarter
13F value held
$141M
72.0% inst. owned
of float
Holders
2
+50 QoQ
filers reporting
Activity
+95 / −6
+856 added · −845 reduced
this quarter
Concentration
99.90%
Sepio Capital, LP #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported EA SERIES TRUST in Q1 2026. Sepio Capital, LP leads at 99.9% of the visible book. +50 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Sepio Capital, LP
CIK 0001751412
$141M4.8M7.64%Q1 202602
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$137,0005K0.01%Q4 2025