DOSSIER · 13F Holders · Q2 2026
DRAI

EA SERIES TRUST

5 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 02072L243·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$487K
visible holders
Holders
5
filers reporting
Concentration
82.23%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported DRAI in Q2 2026. GTS SECURITIES LLC leads at 82.2% 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
$400K12K0.01%Q2 2026
02
UBS Group AG
CIK 0001610520
$65K2K0.00%Q2 2026
03
Federation des caisses Desjardins du Quebec
CIK 0002022297
$11K3300.00%Q2 2026
04
AE Wealth Management LLC
CIK 0001697723
$10K3000.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025