DOSSIER · 13F Holders · Q2 2026
ORR

EA SERIES TRUST

38 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 02072Q820·38 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$95M
visible holders
Holders
38
filers reporting
Concentration
17.06%
Leonard Rickey Investment Advisors P.L.L.C. #1
top holder share
AI Holders Summary · Q2 2026

38 institutions reported ORR in Q2 2026. Leonard Rickey Investment Advisors P.L.L.C. leads at 17.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447
$16M447K2.55%Q2 2026
02
Militia Capital Management LLC
CIK 0002130487
$15M404K0.44%Q2 2026
03
Militia Capital Partners, LP
CIK 0001837496
$11M322K1.57%Q4 2025
04
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$10M253K12.37%Q3 2026
05
SVRN Asset Management, LLC
CIK 0002094004
$8M216K4.03%Q2 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$7M186K0.00%Q2 2026
07
HighTower Advisors, LLC
CIK 0001462245
$6M165K0.01%Q2 2026
08
Arkadios Wealth Advisors
CIK 0001800798
$4M98K0.05%Q2 2026
09
World Investment Advisors
CIK 0001652594
$3M81K0.05%Q1 2026
10
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M67K0.00%Q1 2026
11
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M64K0.05%Q2 2026
12
NewEdge Advisors, LLC
CIK 0001633516
$2M58K0.01%Q2 2026
13
Accurate Wealth Management, LLC
CIK 0001877728
$2M53K0.18%Q3 2026
14
Triton Wealth Management, PLLC
CIK 0001791126
$2M55K0.62%Q2 2026
15
Quadrature Capital Ltd
CIK 0001651424
$2M48K0.01%Q2 2026
16
Schonfeld Strategic Advisors LLC
CIK 0001665241
$1M31K0.00%Q2 2026
17
Dynamic Advisor Solutions LLC
CIK 0001599747
$978K26K0.03%Q3 2026
18
GWN SECURITIES INC.
CIK 0001265905
$651K18K0.11%Q2 2026
19
Andina Capital Management, LLC
CIK 0001919158
$632K17K0.91%Q3 2026
20
SHP Wealth Management
CIK 0001807060
$570K16K0.04%Q2 2026
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