DOSSIER · 13F Holders · Q1 2026
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
13F value held
$88M
visible holders
Holders
7
filers reporting
Concentration
97.55%
Rock Creek Group, LP #1
top holder share
AI Holders Summary · Q1 2026

A modest $48,000 net capital trim by market maker Susquehanna International Group, LLP stood out as the sole sell-side reduction in EA Series Trust (RCGE) during Q1 2026, bringing its holding to $327,000 (11,775 shares). That sell-side trim contrasted sharply with massive sponsor seed funding: Rock Creek Group, LP initiated a primary position of $85.57 million (3.08 million shares), capturing 97.55% of the ETF's $87.72 million total reported 13F capital. Meanwhile, wealth manager Serenus Wealth Advisors, LLC expanded its stake by $407,000 in net flow to reach $903,000 (32,474 shares), alongside market maker entries from Jane Street Group, LLC ($460,000) and Virtu Financial LLC ($441,000).

The initiation of a massive sponsor seed position defined EA Series Trust's (RCGE) Q1 2026 institutional holdings data, expanding total reported 13F capital to $87.72 million across 6 filers.

Institutional Buyer & Seller Breakdown

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
$903K32K0.18%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$460K17K0.00%Q1 2026
04
Virtu Financial LLC
CIK 0001533964· Market maker
$441K16K0.02%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$327K12K0.00%Q1 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$19K7000.00%Q1 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025