EA Series Trust (AMID): 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.

Follow AMID for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 16

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.44

+13.4% 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 AMID (all 13F filers)

Moneta Group Investment Advisors1.8 MType not verified−47 K
Corient Private Wealth280 KWealth adviser+141 K
Orion Porfolio Solutions227 KType not verified−5,265
Maia Wealth82 KWealth adviser+11 K
Krilogy Financial73 KType not verified+27 K
GTS Securities19 KBank or trading desk−17
Directional Asset Management18 KType not verified−8,790
Raymond James Financial15 KWealth adviser0
Argent Capital Management12 KType not verified0
Global Retirement Partners2,383Wealth adviserno data

Filer	Type
Moneta Group Investment Advisors	Type not verified	1.8 M	−47 K	$64.0M
Corient Private Wealth	Wealth adviser	280 K	+141 K	$10.2M
Orion Porfolio Solutions	Type not verified	227 K	−5,265	$8.3M
Maia Wealth	Wealth adviser	82 K	+11 K	$3.0M
Krilogy Financial	Type not verified	73 K	+27 K	$2.7M
GTS Securities	Bank or trading desk	19 K	−17	$691K
Directional Asset Management	Type not verified	18 K	−8,790	$657K
Raymond James Financial	Wealth adviser	15 K	0	$539K
Argent Capital Management	Type not verified	12 K	0	$434K
Global Retirement Partners	Wealth adviser	2,383	no data	$86.8K

Moneta Group Investment Advisors
Shares
1.8 M
Change
−47 K
See more
Type
Type not verified
Value
$64.0M
Corient Private Wealth
Shares
280 K
Change
+141 K
See more
Type
Wealth adviser
Value
$10.2M
Orion Porfolio Solutions
Shares
227 K
Change
−5,265
See more
Type
Type not verified
Value
$8.3M
Maia Wealth
Shares
82 K
Change
+11 K
See more
Type
Wealth adviser
Value
$3.0M
Krilogy Financial
Shares
73 K
Change
+27 K
See more
Type
Type not verified
Value
$2.7M
GTS Securities
Shares
19 K
Change
−17
See more
Type
Bank or trading desk
Value
$691K
Directional Asset Management
Shares
18 K
Change
−8,790
See more
Type
Type not verified
Value
$657K
Raymond James Financial
Shares
15 K
Change
0
See more
Type
Wealth adviser
Value
$539K
Argent Capital Management
Shares
12 K
Change
0
See more
Type
Type not verified
Value
$434K
Global Retirement Partners
Shares
2,383
Change
no data
See more
Type
Wealth adviser
Value
$86.8K

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 ↗