EA SERIES TRUST

DOSSIER · 13F Holders · Q2 2026

GPT

EA SERIES TRUST

10 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 02072L193·10 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$4M

visible holders

Holders

10

filers reporting

Concentration

42.12%

Tradition Wealth Management, LLC #1

top holder share

AI Holders Summary · Q2 2026

10 institutions reported GPT in Q2 2026. Tradition Wealth Management, LLC leads at 42.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

01

Tradition Wealth Management, LLC

CIK 0001843010

$2M52K0.11%Q2 2026 02

EPIQ PARTNERS, LLC

CIK 0001799435

$2M47K0.67%Q2 2026 03

FLOW TRADERS U.S. LLC

CIK 0001466697· Market maker

$454K15K0.01%Q1 2026 04

GTS SECURITIES LLC

CIK 0001452765· Market maker

$331K10K0.01%Q2 2026 05

Federation des caisses Desjardins du Quebec

CIK 0002022297

$22K6650.00%Q2 2026 06

UBS Group AG

CIK 0001610520

$16K4810.00%Q2 2026 07

OSAIC HOLDINGS, INC.

CIK 0001677044

$14K4020.00%Q2 2026 08

Arax Advisory Partners

CIK 0001586767

$3K1030.00%Q2 2026 09

NATIONAL BANK OF CANADA /FI/

CIK 0000926171

$500150.00%Q2 2026 10

CONCOURSE FINANCIAL GROUP SECURITIES, INC.