Funds holding EA Series Trust
ISIN US02072Q7960 · United States · LEI 52990059JU15RUJ6SN97
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 620.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 16,000 | 620.6K $ | 1.93 % | as of Jun 30, 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 | |
|---|---|---|
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 1.93 % | as of Jun 30, 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 | 1 | 0 | 16,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 16,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 16,000 | 0.0 % |
| 2025Q4 | 1 | 16,000 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 267,894 | 12.3M $ | as of Mar 31, 2026 |
| Stegent Equity Advisors, Inc. | 87,587 | 4M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 69,993 | 3.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 17,196 | 788.1K $ | as of Mar 31, 2026 |
| NVWM, LLC | 14,991 | 687K $ | as of Mar 31, 2026 |
| AssuredPartners Investment Advisors, LLC | 12,487 | 571.7K $ | as of Mar 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | 9,396 | 430.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,220 | 330.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,928 | 317.5K $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 6,040 | 276.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 611 | 28K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EA Series Trust". https://titelia.com/en/stocks/ea-series-trust-US02072Q7960