DOSSIER · 13F Holders · Q2 2026
MAVF

EA SERIES TRUST

6 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 02072Q812·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$57M
visible holders
Holders
6
filers reporting
Concentration
95.70%
MATRIX ASSET ADVISORS INC/NY #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported MAVF in Q2 2026. MATRIX ASSET ADVISORS INC/NY leads at 95.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MATRIX ASSET ADVISORS INC/NY
CIK 0001016287
$54M400K4.41%Q2 2026
02
ROYAL BANK OF CANADA
CIK 0001000275
$2M16K0.00%Q1 2026
03
DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 0001287618
$315K3K0.08%Q1 2026
04
CAPITAL CITY TRUST CO/FL
CIK 0001095836
$206K2K0.05%Q1 2026
05
FMR LLC
CIK 0000315066
$16K1390.00%Q1 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025