DOSSIER · 13F Holders · Q2 2026
NEWZ

EA SERIES TRUST

8 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 02072L235·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$12M
visible holders
Holders
8
filers reporting
Concentration
76.55%
Kestra Advisory Services, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported NEWZ in Q2 2026. Kestra Advisory Services, LLC leads at 76.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Kestra Advisory Services, LLC
CIK 0001830819
$9M298K0.03%Q2 2026
02
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
$1M41K0.03%Q2 2026
03
Pursuit Wealth Management LLC
CIK 0002106233
$1M37K0.87%Q4 2025
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$231K8K0.00%Q2 2026
05
FIFTH THIRD BANCORP
CIK 0000035527
$101K3K0.00%Q2 2026
06
COMERICA BANK
CIK 0000901541
$78K3K0.00%Q4 2025
07
MORGAN STANLEY
CIK 0000895421
$75K2K0.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025