EA Series Trust (AAUA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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: 41

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$56.92

+16.3% 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 AAUA (all 13F filers)

Cache Advisors1.9 MType not verified0
BLB&B Advisors858 KType not verified−45 K
Relyea Zuckerberg Hanson340 KType not verified0
Kathmere Capital Management221 KType not verified−207
Quantinno Capital Management174 KQuant or multi-manager+174 K
Everest Private Wealth112 KWealth adviser−47 K
Ledyard National Bank92 KBank or trading desk0
HighTower Advisors84 KWealth adviser0
Family CFO63 KType not verified0
Lansing Street Advisors60 KType not verified+60 K

Filer	Type
Cache Advisors	Type not verified	1.9 M	0	$107M
BLB&B Advisors	Type not verified	858 K	−45 K	$48.8M
Relyea Zuckerberg Hanson	Type not verified	340 K	0	$19.3M
Kathmere Capital Management	Type not verified	221 K	−207	$12.6M
Quantinno Capital Management	Quant or multi-manager	174 K	+174 K	$9.9M
Everest Private Wealth	Wealth adviser	112 K	−47 K	$6.4M
Ledyard National Bank	Bank or trading desk	92 K	0	$5.2M
HighTower Advisors	Wealth adviser	84 K	0	$4.8M
Family CFO	Type not verified	63 K	0	$3.6M
Lansing Street Advisors	Type not verified	60 K	+60 K	$3.4M

Cache Advisors
Shares
1.9 M
Change
0
See more
Type
Type not verified
Value
$107M
BLB&B Advisors
Shares
858 K
Change
−45 K
See more
Type
Type not verified
Value
$48.8M
Relyea Zuckerberg Hanson
Shares
340 K
Change
0
See more
Type
Type not verified
Value
$19.3M
Kathmere Capital Management
Shares
221 K
Change
−207
See more
Type
Type not verified
Value
$12.6M
Quantinno Capital Management
Shares
174 K
Change
+174 K
See more
Type
Quant or multi-manager
Value
$9.9M
Everest Private Wealth
Shares
112 K
Change
−47 K
See more
Type
Wealth adviser
Value
$6.4M
Ledyard National Bank
Shares
92 K
Change
0
See more
Type
Bank or trading desk
Value
$5.2M
HighTower Advisors
Shares
84 K
Change
0
See more
Type
Wealth adviser
Value
$4.8M
Family CFO
Shares
63 K
Change
0
See more
Type
Type not verified
Value
$3.6M
Lansing Street Advisors
Shares
60 K
Change
+60 K
See more
Type
Type not verified
Value
$3.4M

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 ↗