13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
ORR

EA SERIES TRUST

33 institutions still hold EA SERIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072Q820·33 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.6%
vs prior quarter
13F value held
$69M
66.0% inst. owned
of float
Holders
33
+76 QoQ
filers reporting
Activity
+37 / −86
+922 added · −803 reduced
this quarter
Concentration
22.35%
Militia Capital Management LLC #1
top holder share
AI Holders Summary · Q1 2026

33 institutions reported ORR in Q1 2026. Militia Capital Management LLC leads at 22.3% of the visible book. +76 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Militia Capital Management LLC
CIK 0002130487
$15M424K3.49%Q1 202602
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$9M248K11.52%Q1 202603
SVRN Asset Management, LLC
CIK 0002094004
$8M224K7.89%Q1 202604
NewEdge Advisors, LLC
CIK 0001633516
$6M169K0.02%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$6M161K0.01%Q1 202606
Militia Capital Partners, LP
CIK 0001837496
$5M161K2.09%Q4 202507
World Investment Advisors
CIK 0001652594
$3M81K0.05%Q1 202608
Triton Wealth Management, PLLC
CIK 0001791126
$3M72K0.99%Q1 202609
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M67K0.00%Q1 202610
SIMPLEX TRADING, LLC
CIK 0001488542
$1M39K0.00%Q1 202611
Quadrature Capital Ltd
CIK 0001651424
$1M40K0.01%Q4 202512
MATHER GROUP, LLC.
CIK 0001527641
$1M34K0.01%Q1 202613
Accurate Wealth Management, LLC
CIK 0001877728
$1M30K0.13%Q1 202614
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M29K0.04%Q1 202615
Dynamic Advisor Solutions LLC
CIK 0001599747
$947,22626K0.03%Q1 202616
GROUP ONE TRADING LLC
CIK 0000932540
$934,46926K0.00%Q1 202617
Schonfeld Strategic Advisors LLC
CIK 0001665241
$926,59525K0.01%Q1 202618
GWN SECURITIES INC.
CIK 0001265905
$917,66525K0.18%Q1 202619
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$586,95416K0.00%Q1 202620
SHP Wealth Management
CIK 0001807060
$453,83812K0.03%Q1 2026
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