13F Insight
DOSSIER · 13F Holders · Q2 2026
FDIV

EA SERIES TRUST

16 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 02072L417·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$60M
visible holders
Holders
16
filers reporting
Concentration
60.80%
San Luis Wealth Advisors LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported FDIV in Q2 2026. San Luis Wealth Advisors LLC leads at 60.8% 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 202602
Arrowroot Family Office, LLC
CIK 0002017744
$8M277K2.20%Q2 202603
Empire Financial Management Company, LLC
CIK 0001971875
$6M233K2.56%Q2 202604
NorthRock Partners, LLC
CIK 0001632097
$3M96K0.04%Q2 202605
Mutual Advisors, LLC
CIK 0001694080
$2M85K0.05%Q1 202606
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$2M55K0.07%Q2 202607
Andina Capital Management, LLC
CIK 0001919158
$858K31K1.39%Q2 202608
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$618K22K0.06%Q2 202609
ROYAL BANK OF CANADA
CIK 0001000275
$587K21K0.00%Q2 202610
Keeler Thomas Management LLC
CIK 0001730660
$572K21K0.20%Q2 202611
Steelhead Wealth Management LLC
CIK 0002140776
$323K12K0.16%Q1 202612
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$79K3K0.00%Q2 202613
CoreCap Advisors, LLC
CIK 0001902501
$500180.00%Q2 202614
AE Wealth Management LLC
CIK 0001697723
$444160.00%Q2 202615
MORGAN STANLEY
CIK 0000895421
$13950.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025