DOSSIER · 13F Holders · Q2 2026
AOTG

EA SERIES TRUST

7 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 02072L730·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
7
filers reporting
Concentration
45.01%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported AOTG in Q2 2026. GTS SECURITIES LLC leads at 45.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$962K15K0.02%Q2 2026
02
UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 0001463217
$501K8K0.00%Q2 2026
03
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$306K5K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$300K6K0.00%Q1 2026
05
MORGAN STANLEY
CIK 0000895421
$55K8460.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$13K2040.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025