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

EA SERIES TRUST

BBLU
Institutions
71
Combined AUM (Q2 2026)
$171.4M
Combined Shares (Q2 2026)
10.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.3M
30 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-199,140
24 · 5 Exit · ≈
⚖️ Net
+1.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$171.4M
Institutions
71
New Buys
7
Adds
23
Reduces
19
Exits
5
Unchanged
22
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Cetera Investment Advisers
0.03%0.02%#21$30.1M1.8M$22.1M1.5M+325,139+21.73%Add
Annex Advisory Services, LLC
0.39%0.39%#4$22.9M1.4M$20.8M1.4M-22,456-1.59%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#39$18.0M1.1M$16.0M1.1M+7,225+0.67%Add
D.A. DAVIDSON & CO.
0.07%0.04%#13$12.2M738,293$7.4M499,940+238,353+47.68%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#31$10.8M656,479$9.4M636,722+19,757+3.10%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#32$10.4M632,041$8.4M566,356+65,685+11.60%Add
Oxford Wealth Group, LLC
4%3.79%#1$8.9M542,397$6.9M470,549+71,848+15.27%Add
Cambridge Investment Research Advisors, Inc.
0.02%0.01%#30$6.5M396,447$5.7M383,789+12,658+3.30%Add
LPL Financial LLC
<0.01%<0.01%#46$6.4M387,287$4.6M314,660+72,627+23.08%Add
Allworth Financial LP
0.02%0.02%#25$5.6M339,699$5.4M367,900-28,201-7.67%Reduce
Ameritas Advisory Services, LLC
0.07%0.03%#12$3.7M221,668$858,03158,132+163,536+281.32%Add
MML INVESTORS SERVICES, LLC
0.01%0.01%#36$3.5M209,616$2.5M166,024+43,592+26.26%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#54$3.2M193,212$2.5M168,369+24,843+14.76%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#55$2.7M166,007$2.7M184,644-18,637-10.09%Reduce
Advisory Services Network, LLC
0.03%0.03%#20$2.5M151,502$2.1M142,282+9,220+6.48%Add
Concurrent Investment Advisors, LLC
0.02%0.02%#27$2.2M133,370$1.8M125,327+8,043+6.42%Add
Arete Wealth Advisors, LLC
0.06%0.11%#16$1.8M107,637$1.5M102,121+5,516+5.40%Add
Synergy Asset Management, LLC
0.12%#11$1.3M80,012$00+80,012New Buy
Geneos Wealth Management Inc.
0.02%0.03%#24$1.2M70,887$1.1M74,459-3,572-4.80%Reduce
THOROUGHBRED FINANCIAL SERVICES, LLC
0.05%0.06%#18$1.2M70,414$989,00067,065+3,349+4.99%Add
Dynamic Advisor Solutions LLC
0.03%0.03%#19$1.2M70,005$1.0M70,025-20-0.03%Reduce
GWN SECURITIES INC.
0.16%0.18%#9$939,47356,938$930,49663,041-6,103-9.68%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#62$913,27155,490$706,62949,071+6,419+13.08%Add
Envision Financial Transparency, LLC
0.84%0.84%#2$863,00058,479$863,00058,47900.00%Unchanged
WEDBUSH SECURITIES INC
0.02%0.02%#26$803,79848,715$818,00055,415-6,700-12.09%Reduce
Lifetime Wealth Management P.C.
0.45%0.72%#3$765,58146,399$1.3M85,292-38,893-45.60%Reduce
American Trust
0.06%0.06%#15$764,58046,338$699,69447,405-1,067-2.25%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#51$747,76945,319$668,91345,31900.00%Unchanged
KANE INVESTMENT MANAGEMENT, INC.
0.29%0.31%#6$687,35841,658$601,19040,731+927+2.28%Add
Main Street Group, LTD
0.16%0.17%#8$682,13241,341$575,58638,996+2,345+6.01%Add
SMITH SHELLNUT WILSON LLC /ADV
0.25%#7$657,32739,838$00+39,838New Buy
PARK AVENUE SECURITIES LLC
<0.01%<0.01%#40$584,79335,442$546,00036,963-1,521-4.11%Reduce
Bravias Capital Group, LLC
0.34%0.34%#5$576,59034,945$524,80435,556-611-1.72%Reduce
Mutual Advisors, LLC
0.01%0.01%#34$462,92028,056$415,56428,155-99-0.35%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#53$435,33626,384$425,00028,800-2,416-8.39%Reduce
Ethos Financial Group, LLC
0.03%0.03%#23$398,40024,000$354,24024,00000.00%Unchanged
Kestra Advisory Services, LLC
<0.01%<0.01%#47$368,65022,342$337,15422,842-500-2.19%Reduce
Modera Wealth Management, LLC
<0.01%<0.01%#41$322,50919,546$288,49919,54600.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%<0.01%#56$320,57919,429$287,05219,448-19-0.10%Reduce
FOUNDERS FINANCIAL SECURITIES LLC
0.02%#29$320,23219,408$00+19,408New Buy
STEPHENS INC /AR/
<0.01%<0.01%#42$274,75216,652$246,50216,701-49-0.29%Reduce
CAPITAL WEALTH MANAGEMENT, LLC
0.06%0.04%#14$267,13516,190$159,77710,825+5,365+49.56%Add
Redwood Financial Network Corp
0.14%0.15%#10$251,31515,231$227,77715,432-201-1.30%Reduce
Accel Wealth Management
0.05%0.05%#17$235,42214,268$210,59614,26800.00%Unchanged
Midwest Trust Co
<0.01%<0.01%#44$234,05314,185$209,37114,18500.00%Unchanged
Ausdal Financial Partners, Inc.
0.01%0.01%#33$233,16214,131$208,57414,13100.00%Unchanged
Beacon Pointe Advisors, LLC
<0.01%<0.01%#49$222,02413,456$198,61113,45600.00%Unchanged
NFSG Corp
0.03%0.03%#22$219,45013,300$160,75110,891+2,409+22.12%Add
Avantax Planning Partners, Inc.
0.01%0.01%#38$217,28913,169$194,37413,16900.00%Unchanged
Brookstone Capital Management
<0.01%#45$200,47512,150$00+12,150New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow