EA Series Trust (AAUS): 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.

Follow AAUS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$59.74

+14.1% 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 AAUS (all 13F filers)

Cache Advisors2.8 MType not verified0
Seed Wealth Management682 KWealth adviser−1,489
Relyea Zuckerberg Hanson446 KType not verified0
Plancorp199 KType not verified−483 K
Sageworth Trust178 KWealth adviser0
AQR Capital Management173 KQuant or multi-manager0
Wealth Enhancement Advisory Services173 KWealth adviser0
One Degree Advisors138 KType not verified0
United Capital Financial Advisors107 KType not verified−4,205
Soundwatch Capital96 KType not verified−4,205

Filer	Type
Cache Advisors	Type not verified	2.8 M	0	$165M
Seed Wealth Management	Wealth adviser	682 K	−1,489	$40.8M
Relyea Zuckerberg Hanson	Type not verified	446 K	0	$26.7M
Plancorp	Type not verified	199 K	−483 K	$11.9M
Sageworth Trust	Wealth adviser	178 K	0	$10.6M
AQR Capital Management	Quant or multi-manager	173 K	0	$10.3M
Wealth Enhancement Advisory Services	Wealth adviser	173 K	0	$10.4M
One Degree Advisors	Type not verified	138 K	0	$8.2M
United Capital Financial Advisors	Type not verified	107 K	−4,205	$6.4M
Soundwatch Capital	Type not verified	96 K	−4,205	$5.7M

Cache Advisors
Shares
2.8 M
Change
0
See more
Type
Type not verified
Value
$165M
Seed Wealth Management
Shares
682 K
Change
−1,489
See more
Type
Wealth adviser
Value
$40.8M
Relyea Zuckerberg Hanson
Shares
446 K
Change
0
See more
Type
Type not verified
Value
$26.7M
Plancorp
Shares
199 K
Change
−483 K
See more
Type
Type not verified
Value
$11.9M
Sageworth Trust
Shares
178 K
Change
0
See more
Type
Wealth adviser
Value
$10.6M
AQR Capital Management
Shares
173 K
Change
0
See more
Type
Quant or multi-manager
Value
$10.3M
Wealth Enhancement Advisory Services
Shares
173 K
Change
0
See more
Type
Wealth adviser
Value
$10.4M
One Degree Advisors
Shares
138 K
Change
0
See more
Type
Type not verified
Value
$8.2M
United Capital Financial Advisors
Shares
107 K
Change
−4,205
See more
Type
Type not verified
Value
$6.4M
Soundwatch Capital
Shares
96 K
Change
−4,205
See more
Type
Type not verified
Value
$5.7M

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 ↗