DOSSIER · 13F Holders · Q2 2026
ACEP

EA SERIES TRUST

3 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 02072Q523·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$86M
visible holders
Holders
3
filers reporting
Concentration
94.81%
ARS Investment Partners, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported ACEP in Q2 2026. ARS Investment Partners, LLC leads at 94.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ARS Investment Partners, LLC
CIK 0000733020
$82M4.1M3.57%Q2 2026
02
NewEdge Advisors, LLC
CIK 0001633516
$4M238K0.01%Q1 2026
03
FORTRESS PRIVATE LEDGER, LLC
CIK 0001718251
$325K19K0.10%Q1 2026