DOSSIER · 13F Holders · Q2 2026
FDIV

EA SERIES TRUST

18 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 02072L417·18 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$61M
visible holders
Holders
18
filers reporting
Concentration
60.42%
San Luis Wealth Advisors LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported FDIV in Q2 2026. San Luis Wealth Advisors LLC leads at 60.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
San Luis Wealth Advisors LLC
CIK 0001844709
$37M1.3M5.52%Q2 2026
02
Arrowroot Family Office, LLC
CIK 0002017744
$7M267K2.36%Q1 2026
03
Empire Financial Management Company, LLC
CIK 0001971875
$6M227K1.37%Q1 2026
04
NorthRock Partners, LLC
CIK 0001632097
$3M102K0.04%Q1 2026
05
Andina Capital Management, LLC
CIK 0001919158
$2M91K2.14%Q1 2026
06
Mutual Advisors, LLC
CIK 0001694080
$2M85K0.05%Q1 2026
07
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$1M46K0.07%Q1 2026
08
GOLDMAN SACHS GROUP INC
CIK 0000886982
$961K36K0.00%Q1 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$446K17K0.00%Q1 2026
10
Steelhead Wealth Management LLC
CIK 0002140776
$323K12K0.16%Q1 2026
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$306K11K0.00%Q1 2026
12
US BANCORP \DE\
CIK 0000036104
$100K4K0.00%Q1 2026
13
Advisory Services Network, LLC
CIK 0001573876
$11K4100.00%Q1 2026
14
JPMORGAN CHASE & CO
CIK 0000019617
$7K2560.00%Q1 2026
15
CoreCap Advisors, LLC
CIK 0001902501
$500180.00%Q2 2026
16
AE Wealth Management LLC
CIK 0001697723
$428160.00%Q1 2026
17
MORGAN STANLEY
CIK 0000895421
$13450.00%Q1 2026
18
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025