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

EA SERIES TRUST

151 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 02072L680·151 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$305M
visible holders
Holders
151
filers reporting
Concentration
14.92%
OxenFree Capital LLC #1
top holder share
AI Holders Summary · Q2 2026

151 institutions reported STRV in Q2 2026. OxenFree Capital LLC leads at 14.9% 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
$31M642K0.01%Q2 202603
UPTICK PARTNERS, LLC
CIK 0002005353
$28M585K4.40%Q2 202604
TRUIST FINANCIAL CORP
CIK 0000092230
$24M491K0.03%Q2 202605
United Advisor Group, LLC
CIK 0002004873
$19M391K1.99%Q2 202606
STIFEL FINANCIAL CORP
CIK 0000720672
$18M381K0.02%Q2 202607
Kestra Advisory Services, LLC
CIK 0001830819
$15M306K0.05%Q2 202608
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$14M292K0.01%Q2 202609
LPL Financial LLC
CIK 0001403438
$13M279K0.00%Q2 202610
Weaver Capital Management LLC
CIK 0001552247
$12M278K2.57%Q2 202611
Ethos Financial Group, LLC
CIK 0001954242
$11M234K0.75%Q2 202612
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$10M211K0.01%Q2 202613
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$9M187K0.00%Q2 202614
Ascent Advisors, LLC
CIK 0002109853
$9M179K9.98%Q2 202615
SECURED RETIREMENT ADVISORS, LLC
CIK 0002012356
$9M179K4.44%Q2 202616
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$9M179K0.09%Q2 202617
Sage Capital Management, LLC
CIK 0002030667
$8M155K2.93%Q2 202618
Hegarty Advisors, LLC
CIK 0002107727
$7M152K5.05%Q2 202619
ROYAL BANK OF CANADA
CIK 0001000275
$7M148K0.00%Q2 202620
Essex Financial Services, Inc.
CIK 0001315785
$7M148K0.36%Q2 2026
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