13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
STRV

EA SERIES TRUST

144 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 02072L680·144 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 4.5%
vs prior quarter
13F value held
$257M
65.0% inst. owned
of float
Holders
144
-77 QoQ
filers reporting
Activity
+12 / −53
+864 added · −825 reduced
this quarter
Concentration
16.41%
OxenFree Capital LLC #1
top holder share
AI Holders Summary · Q1 2026

144 institutions reported STRV in Q1 2026. OxenFree Capital LLC leads at 16.4% of the visible book. -77 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
OxenFree Capital LLC
CIK 0002009781
$42M932K20.42%Q1 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
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$9M206K0.01%Q1 202614
SECURED RETIREMENT ADVISORS, LLC
CIK 0002012356
$8M186K4.42%Q1 202615
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$7M166K0.09%Q1 202616
Hegarty Advisors, LLC
CIK 0002107727
$6M152K5.02%Q1 202617
ROYAL BANK OF CANADA
CIK 0001000275
$6M151K0.00%Q1 202618
Essex Financial Services, Inc.
CIK 0001315785
$6M149K0.35%Q1 202619
Sage Capital Management, LLC
CIK 0002030667
$6M142K2.81%Q1 202620
Cetera Investment Advisers
CIK 0001666741
$6M138K0.01%Q1 2026
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