DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
RCGE

EA SERIES TRUST

7 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 02072Q838·7 13F holders·last filed Mar 31, 2026
Market cap
2.3%
vs prior quarter
13F value held
$87M
55.0% inst. owned
of float
Holders
7
-49 QoQ
filers reporting
Activity
+8 / −90
+927 added · −889 reduced
this quarter
Concentration
98.04%
Rock Creek Group, LP #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported RCGE in Q1 2026. Rock Creek Group, LP leads at 98.0% of the visible book. -49 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Rock Creek Group, LP
CIK 0001484067
$86M3.1M8.66%Q1 2026
02
Serenus Wealth Advisors, LLC
CIK 0002053695
$902,94932K0.18%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$459,67717K0.00%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$327,40712K0.00%Q1 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$19,0007000.00%Q1 2026
06
Virtu Financial LLC
CIK 0001533964· Market maker
$44116K0.02%Q1 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025