DOSSIER · 13F Holders · Q2 2026
MAVF

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 02072Q812·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$56M
visible holders
Holders
10
filers reporting
Concentration
96.55%
MATRIX ASSET ADVISORS INC/NY #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported MAVF in Q2 2026. MATRIX ASSET ADVISORS INC/NY leads at 96.5% 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
HighTower Advisors, LLC
CIK 0001462245
$509K4K0.00%Q2 2026
03
DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 0001287618
$362K3K0.08%Q2 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$289K2K0.00%Q2 2026
05
Creative Planning
CIK 0001540235
$244K2K0.00%Q2 2026
06
CAPITAL CITY TRUST CO/FL
CIK 0001095836
$237K2K0.05%Q2 2026
07
Navis Wealth Advisors, LLC
CIK 0001849055
$202K1K0.08%Q2 2026
08
FMR LLC
CIK 0000315066
$59K4380.00%Q2 2026
09
UBS Group AG
CIK 0001610520
$37K2710.00%Q2 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025