13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
SMRI

EA SERIES TRUST

8 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 02072L425·8 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.6%
vs prior quarter
13F value held
$481M
48.0% inst. owned
of float
Holders
8
+68 QoQ
filers reporting
Activity
+17 / −27
+974 added · −787 reduced
this quarter
Concentration
99.79%
Sepio Capital, LP #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported SMRI in Q1 2026. Sepio Capital, LP leads at 99.8% of the visible book. +68 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Sepio Capital, LP
CIK 0001751412
$480M13.6M26.07%Q1 202602
Black Diamond Financial, LLC
CIK 0001759236
$340,93110K0.04%Q1 202603
Beacon Pointe Advisors, LLC
CIK 0001744317
$340,54210K0.00%Q1 202604
MARATHON CAPITAL MANAGEMENT
CIK 0001213206
$305,5469K0.07%Q1 202605
Geneos Wealth Management Inc.
CIK 0001764754
$2,229630.00%Q1 202606
BLAIR WILLIAM & CO/IL
CIK 0000902367
$1,062300.00%Q1 202607
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$34610K0.00%Q1 202608
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025