13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
AAEQ

EA SERIES TRUST

40 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 02072Q358·40 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 6.8%
vs prior quarter
13F value held
$267M
71.0% inst. owned
of float
Holders
40
+68 QoQ
filers reporting
Activity
+55 / −18
+908 added · −749 reduced
this quarter
Concentration
63.31%
Cache Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

40 institutions reported AAEQ in Q1 2026. Cache Advisors, LLC leads at 63.3% of the visible book. +68 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Cache Advisors, LLC
CIK 0002052593
$169M3.6M19.51%Q1 202602
Everest Management Corp.
CIK 0002056683
$18M380K8.97%Q1 202603
Beacon Pointe Advisors, LLC
CIK 0001744317
$17M360K0.09%Q1 202604
Truepoint, Inc.
CIK 0001427748
$11M233K0.24%Q1 202605
JPL Wealth Management, LLC
CIK 0002010710
$11M229K2.45%Q1 202606
Flatrock Wealth Partners LLC
CIK 0002130067
$5M102K2.13%Q1 202607
Ethos Financial Group, LLC
CIK 0001954242
$5M100K0.34%Q1 202608
Seed Wealth Management, Inc.
CIK 0001963728
$4M91K2.93%Q1 202609
UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 0001463217
$4M83K0.02%Q1 202610
Soundwatch Capital LLC
CIK 0001803253
$4M83K0.49%Q1 202611
Meredith Wealth Planning
CIK 0001956471
$4M81K1.02%Q1 202612
Ledyard National Bank
CIK 0001310658
$3M67K0.27%Q1 202613
TWIN PEAKS WEALTH ADVISORS, LLC
CIK 0002006218
$2M49K0.58%Q1 202614
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CIK 0000932974
$2M43K0.02%Q1 202615
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK 0001766995
$2M39K0.44%Q1 202616
Revolve Wealth Partners, LLC
CIK 0001808992
$2M38K0.23%Q1 202617
FIDELITY D & D BANCORP INC
CIK 0001098151
$2M33K0.61%Q1 202618
Magnolia Private Wealth, LLC
CIK 0002055130
$2M33K1.02%Q1 202619
ROYAL BANK OF CANADA
CIK 0001000275
$1M29K0.00%Q1 202620
REGIONS FINANCIAL CORP
CIK 0001281761
$1M28K0.01%Q1 2026
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