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

EA SERIES TRUST

36 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 02072Q820·36 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$101M
visible holders
Holders
36
filers reporting
Concentration
30.55%
Militia Capital Management LLC #1
top holder share
AI Holders Summary · Q1 2026

36 institutions reported ORR in Q1 2026. Militia Capital Management LLC leads at 30.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Militia Capital Management LLC
CIK 0002130487
$31M849K3.45%Q1 202602
Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447
$16M447K2.55%Q2 202603
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$9M252K11.95%Q2 202604
SVRN Asset Management, LLC
CIK 0002094004
$8M224K7.89%Q1 202605
NewEdge Advisors, LLC
CIK 0001633516
$6M169K0.02%Q1 202606
HighTower Advisors, LLC
CIK 0001462245
$6M161K0.01%Q1 202607
Militia Capital Partners, LP
CIK 0001837496
$5M161K2.09%Q4 202508
World Investment Advisors
CIK 0001652594
$3M81K0.05%Q1 202609
Triton Wealth Management, PLLC
CIK 0001791126
$3M72K0.99%Q1 202610
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M67K0.00%Q1 202611
Accurate Wealth Management, LLC
CIK 0001877728
$2M49K0.17%Q2 202612
SIMPLEX TRADING, LLC
CIK 0001488542
$1M39K0.00%Q1 202613
Quadrature Capital Ltd
CIK 0001651424
$1M40K0.01%Q4 202514
MATHER GROUP, LLC.
CIK 0001527641
$1M34K0.01%Q1 202615
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M29K0.04%Q1 202616
Dynamic Advisor Solutions LLC
CIK 0001599747
$941K26K0.03%Q2 202617
GROUP ONE TRADING LLC
CIK 0000932540
$934K26K0.00%Q1 202618
Schonfeld Strategic Advisors LLC
CIK 0001665241
$927K25K0.01%Q1 202619
GWN SECURITIES INC.
CIK 0001265905
$918K25K0.18%Q1 202620
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$587K16K0.00%Q1 2026
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