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

EA SERIES TRUST

ORR
Institutions
35
Combined AUM (Q2 2026)
$90.4M
Combined Shares (Q2 2026)
2.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+775,680
21 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-374,816
15 · 4 Exit · ≈
⚖️ Net
+400,864
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$90.4M
Institutions
35
New Buys
7
Adds
14
Reduces
11
Exits
4
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Leonard Rickey Investment Advisors P.L.L.C.
2.55%#3$16.2M447,133$00+447,133New Buy
Militia Capital Management LLC
0.44%1.56%#6$14.7M404,411$15.5M424,411-20,000-4.71%Reduce
STAPP WEALTH MANAGEMENT, PLLC
11.95%11.52%#1$9.1M251,732$9.0M247,585+4,147+1.67%Add
SVRN Asset Management, LLC
4.03%7.89%#2$7.8M215,738$8.1M223,578-7,840-3.51%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#24$6.8M185,873$5.3M146,405+39,468+26.96%Add
HighTower Advisors, LLC
0.01%0.01%#21$6.0M164,657$5.9M161,244+3,413+2.12%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#26$5.1M141,452$2.5M67,261+74,191+110.30%Add
Arkadios Wealth Advisors
0.05%#12$3.6M97,784$00+97,784New Buy
World Investment Advisors
0.05%0.05%#13$3.0M81,259$3.0M81,25900.00%Unchanged
GTS SECURITIES LLC
0.05%0.04%#14$2.3M63,817$1.1M29,086+34,731+119.41%Add
NewEdge Advisors, LLC
0.01%0.02%#20$2.1M57,572$6.1M168,681-111,109-65.87%Reduce
Triton Wealth Management, PLLC
0.62%0.99%#5$2.0M55,297$2.7M72,327-17,030-23.55%Reduce
Accurate Wealth Management, LLC
0.17%0.13%#8$1.8M48,573$1.1M29,592+18,981+64.14%Add
Quadrature Capital Ltd
0.01%0.07%#17$1.7M47,504$5.9M162,481-114,977-70.76%Reduce
Schonfeld Strategic Advisors LLC
<0.01%0.01%#22$1.1M31,421$926,59525,421+6,000+23.60%Add
Dynamic Advisor Solutions LLC
0.03%0.03%#16$940,83325,904$947,22625,987-83-0.32%Reduce
GWN SECURITIES INC.
0.11%0.18%#10$650,85417,920$917,66525,176-7,256-28.82%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#23$592,34316,309$518,00014,206+2,103+14.80%Add
SHP Wealth Management
0.04%0.03%#15$570,00615,694$453,83812,451+3,243+26.05%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#25$517,08814,237$934,46925,637-11,400-44.47%Reduce
Andina Capital Management, LLC
0.82%#4$510,95014,068$00+14,068New Buy
Aspen Wealth Strategies, LLC
0.21%0.23%#7$426,50611,743$427,12111,718+25+0.21%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#30$380,16110,467$586,95416,103-5,636-35.00%Reduce
Wealthcare Advisory Partners LLC
0.01%#19$378,34510,417$00+10,417New Buy
Compound Planning, Inc.
0.01%0.01%#18$331,5659,129$328,1789,004+125+1.39%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#32$316,4208,712$210,5725,777+2,935+50.80%Add
SIMPLEX TRADING, LLC
<0.01%<0.01%#27$282,0977,767$1.4M38,892-31,125-80.03%Reduce
TOWLE & CO
0.09%#11$263,6117,258$00+7,258New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#29$248,4296,840$164,0254,500+2,340+52.00%Add
Creative Planning
<0.01%#28$216,4675,960$00+5,960New Buy
RPS ADVISORY SOLUTIONS LLC
0.14%0.16%#9$213,5985,881$276,3647,582-1,701-22.43%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#33$107,0002,957$58,0001,600+1,357+84.81%Add
MORGAN STANLEY
<0.01%<0.01%#34$54,4801,500$47,2131,50000.00%Unchanged
FIFTH THIRD BANCORP
<0.01%<0.01%#31$44,0921,214$44,2501,21400.00%Unchanged
SBI Securities Co., Ltd.
<0.01%#35$361$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow