13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
ROE

EA SERIES TRUST

63 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 02072L433·63 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.1%
vs prior quarter
13F value held
$142M
47.0% inst. owned
of float
Holders
63
-94 QoQ
filers reporting
Activity
+45 / −65
+825 added · −760 reduced
this quarter
Concentration
17.07%
POTOMAC FUND MANAGEMENT INC /ADV #1
top holder share
AI Holders Summary · Q1 2026

63 institutions reported ROE in Q1 2026. POTOMAC FUND MANAGEMENT INC /ADV leads at 17.1% of the visible book. -94 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
$24M682K0.84%Q1 202602
Hobbs Group Advisors, LLC
CIK 0002012280
$24M668K7.08%Q1 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$21M602K0.00%Q1 202604
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$10M293K0.00%Q1 202605
Vermillion & White Wealth Management Group, LLC
CIK 0001862443
$10M291K5.94%Q1 202606
Beacon Capital Management, Inc.
CIK 0001575301
$10M291K0.58%Q1 202607
Astor Investment Management LLC
CIK 0001598416
$10M307K5.35%Q2 202508
Belpointe Asset Management LLC
CIK 0001721242
$4M122K0.16%Q1 202609
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$4M117K4.33%Q1 202610
Atria Investments, Inc
CIK 0001535865
$4M105K0.04%Q1 202611
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$3M92K0.02%Q1 202612
Legacy Capital Group California, Inc.
CIK 0001977092
$3M74K1.00%Q1 202613
HighTower Advisors, LLC
CIK 0001462245
$2M63K0.00%Q1 202614
World Investment Advisors
CIK 0001652594
$2M60K0.03%Q1 202615
PUFF WEALTH MANAGEMENT, LLC
CIK 0002052736
$2M54K2.50%Q4 202516
BlackDiamond Wealth Management, LLC
CIK 0001903059
$2M47K0.80%Q1 202617
BLUEDOOR PRIVATE WEALTH, LLC
CIK 0002110994
$1M41K0.68%Q1 202618
Latitude Advisors, LLC
CIK 0001843715
$1M38K0.61%Q1 202619
Compound Planning, Inc.
CIK 0001978879
$1M37K0.04%Q1 202620
LPL Financial LLC
CIK 0001403438
$1M37K0.00%Q1 2026
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