DOSSIER · 13F Holders · Q3 2026
BRES

EA SERIES TRUST

9 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 02072Q424·9 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$664M
visible holders
Holders
9
filers reporting
Concentration
99.40%
BURNEY CO/ #1
top holder share
AI Holders Summary · Q3 2026

9 institutions reported BRES in Q3 2026. BURNEY CO/ leads at 99.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BURNEY CO/
CIK 0000940445
$660M25.0M18.04%Q3 2026
02
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$2M58K0.64%Q3 2026
03
HUB Investment Partners, LLC
CIK 0001841815
$814K30K0.01%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$698K26K0.01%Q2 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$393K15K0.00%Q2 2026
06
Summit Financial Strategies, Inc.
CIK 0001625246
$316K12K0.02%Q3 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$208K8K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$43K2K0.00%Q2 2026
09
Coppell Advisory Solutions LLC
CIK 0001848433
$9K217K0.00%Q2 2026