EA Series Trust (AAEQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 42

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.19

+14.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AAEQ (all 13F filers)

Cache Advisors3.6 MType not verified0
Everest Private Wealth376 KWealth adviser−4,547
Beacon Pointe Advisors360 KType not verified0
Vise Technologies234 KType not verified+234 K
Truepoint233 KType not verified−731
JPL Wealth Management229 KWealth adviser0
Flatrock Wealth Partners102 KWealth adviser0
Seed Wealth Management91 KWealth adviser−271
United Capital Financial Advisors83 KType not verified0
Soundwatch Capital83 KType not verified0

Filer	Type
Cache Advisors	Type not verified	3.6 M	0	$193M
Everest Private Wealth	Wealth adviser	376 K	−4,547	$20.0M
Beacon Pointe Advisors	Type not verified	360 K	0	$19.1M
Vise Technologies	Type not verified	234 K	+234 K	$12.4M
Truepoint	Type not verified	233 K	−731	$12.4M
JPL Wealth Management	Wealth adviser	229 K	0	$12.2M
Flatrock Wealth Partners	Wealth adviser	102 K	0	$5.4M
Seed Wealth Management	Wealth adviser	91 K	−271	$4.8M
United Capital Financial Advisors	Type not verified	83 K	0	$4.4M
Soundwatch Capital	Type not verified	83 K	0	$4.4M

Cache Advisors
Shares
3.6 M
Change
0
See more
Type
Type not verified
Value
$193M
Everest Private Wealth
Shares
376 K
Change
−4,547
See more
Type
Wealth adviser
Value
$20.0M
Beacon Pointe Advisors
Shares
360 K
Change
0
See more
Type
Type not verified
Value
$19.1M
Vise Technologies
Shares
234 K
Change
+234 K
See more
Type
Type not verified
Value
$12.4M
Truepoint
Shares
233 K
Change
−731
See more
Type
Type not verified
Value
$12.4M
JPL Wealth Management
Shares
229 K
Change
0
See more
Type
Wealth adviser
Value
$12.2M
Flatrock Wealth Partners
Shares
102 K
Change
0
See more
Type
Wealth adviser
Value
$5.4M
Seed Wealth Management
Shares
91 K
Change
−271
See more
Type
Wealth adviser
Value
$4.8M
United Capital Financial Advisors
Shares
83 K
Change
0
See more
Type
Type not verified
Value
$4.4M
Soundwatch Capital
Shares
83 K
Change
0
See more
Type
Type not verified
Value
$4.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗