EA Series Trust (ALIL): 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: 5

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.32

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 ALIL (all 13F filers)

Moneta Group Investment Advisors546 KType not verified−20 K
GTS Securities18 KBank or trading desk+18 K
Krilogy Financial12 KType not verified+1,941
Citadel Advisors8,575Quant or multi-manager+8,575
Vista Finance6,800Type not verified+6,800

Filer	Type
Moneta Group Investment Advisors	Type not verified	546 K	−20 K	$18.2M
GTS Securities	Bank or trading desk	18 K	+18 K	$591K
Krilogy Financial	Type not verified	12 K	+1,941	$395K
Citadel Advisors	Quant or multi-manager	8,575	+8,575	$286K
Vista Finance	Type not verified	6,800	+6,800	$227K

Moneta Group Investment Advisors
Shares
546 K
Change
−20 K
See more
Type
Type not verified
Value
$18.2M
GTS Securities
Shares
18 K
Change
+18 K
See more
Type
Bank or trading desk
Value
$591K
Krilogy Financial
Shares
12 K
Change
+1,941
See more
Type
Type not verified
Value
$395K
Citadel Advisors
Shares
8,575
Change
+8,575
See more
Type
Quant or multi-manager
Value
$286K
Vista Finance
Shares
6,800
Change
+6,800
See more
Type
Type not verified
Value
$227K

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 ↗