Funds holding EA SERIES TRUST
ISIN US02072L4335 · United States · LEI 5493000KPU0CMZG7RQ14
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 31.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Tactical Rotation Fund PFS Funds | 657,300 | 28M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 86,026 | 3.6M $ | 5.39 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Tactical Rotation Fund PFS Funds | 10.01 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 5.39 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 743,326 | -4.2 % |
| 2026Q2 | 2 | 0 | 776,241 | +635.3 % |
| 2026Q1 | 2 | +1 | 105,569 | +13.5 % |
| 2025Q4 | 1 | 0 | 93,010 | -8.2 % |
| 2025Q3 | 1 | 0 | 101,333 | -10.9 % |
| 2025Q2 | 1 | 0 | 113,727 | 0.0 % |
| 2025Q1 | 1 | 0 | 113,727 | 0.0 % |
| 2024Q4 | 1 | 0 | 113,727 | -10.1 % |
| 2024Q3 | 1 | 126,507 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 681,726 | 24.2M $ | as of Mar 31, 2026 |
| Hobbs Group Advisors, LLC | 667,973 | 23.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 602,031 | 21.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 294,060 | 10.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 293,411 | 10.4M $ | as of Mar 31, 2026 |
| Vermillion & White Wealth Management Group, LLC | 291,098 | 10.3M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 290,859 | 10.3M $ | as of Mar 31, 2026 |
| Greenwich Wealth Management LLC | 290,081 | 10.3K $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 122,427 | 4.3M $ | as of Mar 31, 2026 |
| Oregon Pacific Wealth Management, LLC | 117,253 | 4.2M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 104,855 | 3.7M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 91,849 | 3.3M $ | as of Mar 31, 2026 |
| Legacy Capital Group California, Inc. | 73,877 | 2.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 62,551 | 2.2M $ | as of Mar 31, 2026 |
| World Investment Advisors | 59,956 | 2.1M $ | as of Mar 31, 2026 |
| BlackDiamond Wealth Management, LLC | 47,241 | 1.7M $ | as of Mar 31, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | 41,335 | 1.5M $ | as of Mar 31, 2026 |
| Latitude Advisors, LLC | 37,588 | 1.3M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 37,210 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 36,958 | 1.3M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 36,772 | 1.3M $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 33,196 | 1.2M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 32,499 | 1.2M $ | as of Mar 31, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 31,315 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 27,333 | 968 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EA SERIES TRUST". https://titelia.com/en/stocks/ea-series-trust-US02072L4335