13FBOX
EA SERIES TRUST · 13F Institutional Holdings
Options Calculator Rankings
E

EA SERIES TRUST

SMRI
Institutions
8
Combined AUM (Q2 2026)
$562.1M
Combined Shares (Q2 2026)
13.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+109,367
5 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-14,680
3 · 1 Exit · ≈
⚖️ Net
+94,687
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$562.1M
Institutions
8
New Buys
2
Adds
3
Reduces
2
Exits
1
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Sepio Capital, LP
27.97%26.07%#1$556.0M13.6M$480.1M13.6M-13,908-0.10%Reduce
JPMORGAN CHASE & CO
<0.01%#7$3.3M79,502$00+79,502New Buy
GTS SECURITIES LLC
0.02%#4$1.1M26,486$00+26,486New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#6$484,23411,803$346,0009,779+2,024+20.70%Add
Beacon Pointe Advisors, LLC
<0.01%<0.01%#5$450,22310,974$340,5429,624+1,350+14.03%Add
Black Diamond Financial, LLC
0.03%0.04%#3$366,2018,926$340,9319,635-709-7.36%Reduce
MARATHON CAPITAL MANAGEMENT
0.07%0.07%#2$354,4678,640$305,5468,635+5+0.06%Add
BLAIR WILLIAM & CO/IL
<0.01%<0.01%#8$1,23130$1,0623000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow