Funds holding EA Series Trust
1 fund declares a position · 0 ETFs and 1 other funds · 733.3K $ · US02072Q7960
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 16,000 | 733.3K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
Institutional managers
11 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |