DOSSIER · 13F Holders · Q2 2026
TRIO

EA SERIES TRUST

7 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 02072Q770·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$123M
visible holders
Holders
7
filers reporting
Concentration
98.89%
Evergreen Wealth Solutions, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported TRIO in Q2 2026. Evergreen Wealth Solutions, LLC leads at 98.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Evergreen Wealth Solutions, LLC
CIK 0001904432
$122M1.8M6.37%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$408K6K0.00%Q2 2026
03
WOLVERINE TRADING, LLC
CIK 0000927337
$405K6K0.00%Q3 2025
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$313K5K0.01%Q2 2026
05
Facet Wealth, Inc.
CIK 0001748271
$225K3K0.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$22K3400.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at EA SERIES TRUST
Rosenfeld Eric