DOSSIER · 13F Holders · Q2 2026
SMRI

EA SERIES TRUST

9 institutions still hold EA SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072L425·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$562M
visible holders
Holders
9
filers reporting
Concentration
98.95%
Sepio Capital, LP #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported SMRI in Q2 2026. Sepio Capital, LP leads at 99.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Sepio Capital, LP
CIK 0001751412
$556M13.6M27.97%Q2 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$3M80K0.00%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M26K0.02%Q2 2026
04
Beacon Pointe Advisors, LLC
CIK 0001744317
$450K11K0.00%Q2 2026
05
Black Diamond Financial, LLC
CIK 0001759236
$366K9K0.03%Q2 2026
06
MARATHON CAPITAL MANAGEMENT
CIK 0001213206
$354K9K0.07%Q2 2026
07
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$346K10K0.00%Q1 2026
08
BLAIR WILLIAM & CO/IL
CIK 0000902367
$1K300.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025