13F Insight
DOSSIER · 13F Holders · Q2 2026
STRV

EA SERIES TRUST

145 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 02072L680·145 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$262M
visible holders
Holders
145
filers reporting
Concentration
17.36%
OxenFree Capital LLC #1
top holder share
AI Holders Summary · Q2 2026

145 institutions reported STRV in Q2 2026. OxenFree Capital LLC leads at 17.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
OxenFree Capital LLC
CIK 0002009781
$46M942K20.88%Q2 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$26M612K0.01%Q1 202603
UPTICK PARTNERS, LLC
CIK 0002005353
$20M486K4.06%Q1 202604
TRUIST FINANCIAL CORP
CIK 0000092230
$19M448K0.03%Q1 202605
STIFEL FINANCIAL CORP
CIK 0000720672
$16M392K0.02%Q1 202606
United Advisor Group, LLC
CIK 0002004873
$16M379K1.96%Q1 202607
Weaver Capital Management LLC
CIK 0001552247
$12M278K2.53%Q1 202608
Kestra Advisory Services, LLC
CIK 0001830819
$11M268K0.04%Q1 202609
LPL Financial LLC
CIK 0001403438
$11M265K0.00%Q1 202610
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$10M252K0.01%Q1 202611
Ethos Financial Group, LLC
CIK 0001954242
$9M231K0.69%Q1 202612
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$9M224K0.01%Q1 202613
SECURED RETIREMENT ADVISORS, LLC
CIK 0002012356
$9M179K4.44%Q2 202614
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$9M206K0.01%Q1 202615
Sage Capital Management, LLC
CIK 0002030667
$8M155K2.93%Q2 202616
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$7M166K0.09%Q1 202617
Hegarty Advisors, LLC
CIK 0002107727
$6M152K5.02%Q1 202618
ROYAL BANK OF CANADA
CIK 0001000275
$6M151K0.00%Q1 202619
Essex Financial Services, Inc.
CIK 0001315785
$6M149K0.35%Q1 202620
Cetera Investment Advisers
CIK 0001666741
$6M138K0.01%Q1 2026
Page 1 of 8
125 more holders available. Log in →