EA Series Trust (BOXX): 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 BOXX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 375

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$117.09

+0.7% 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 BOXX (all 13F filers)

Wealth Enhancement Advisory Services1.4 MWealth adviser−23 K
Empowered Funds923 KType not verified−36 K
Rockefeller Capital Management695 KWealth adviser+94 K
Cambridge Investment Research Advisors571 KWealth adviser+112 K
Deeter Investments LLP498 KType not verified+428 K
True Wealth Design486 KWealth adviser−11 K
Mariner456 KWealth adviser+173 K
HighTower Advisors393 KWealth adviser+20 K
Pennington Partners357 KType not verified−72 K
ADAR1 Capital Management337 KType not verified0

Filer	Type
Wealth Enhancement Advisory Services	Wealth adviser	1.4 M	−23 K	$162M
Empowered Funds	Type not verified	923 K	−36 K	$108M
Rockefeller Capital Management	Wealth adviser	695 K	+94 K	$81.4M
Cambridge Investment Research Advisors	Wealth adviser	571 K	+112 K	$66.9M
Deeter Investments LLP	Type not verified	498 K	+428 K	$58.4M
True Wealth Design	Wealth adviser	486 K	−11 K	$56.9M
Mariner	Wealth adviser	456 K	+173 K	$53.4M
HighTower Advisors	Wealth adviser	393 K	+20 K	$46.1M
Pennington Partners	Type not verified	357 K	−72 K	$41.8M
ADAR1 Capital Management	Type not verified	337 K	0	$39.5M

Wealth Enhancement Advisory Services
Shares
1.4 M
Change
−23 K
See more
Type
Wealth adviser
Value
$162M
Empowered Funds
Shares
923 K
Change
−36 K
See more
Type
Type not verified
Value
$108M
Rockefeller Capital Management
Shares
695 K
Change
+94 K
See more
Type
Wealth adviser
Value
$81.4M
Cambridge Investment Research Advisors
Shares
571 K
Change
+112 K
See more
Type
Wealth adviser
Value
$66.9M
Deeter Investments LLP
Shares
498 K
Change
+428 K
See more
Type
Type not verified
Value
$58.4M
True Wealth Design
Shares
486 K
Change
−11 K
See more
Type
Wealth adviser
Value
$56.9M
Mariner
Shares
456 K
Change
+173 K
See more
Type
Wealth adviser
Value
$53.4M
HighTower Advisors
Shares
393 K
Change
+20 K
See more
Type
Wealth adviser
Value
$46.1M
Pennington Partners
Shares
357 K
Change
−72 K
See more
Type
Type not verified
Value
$41.8M
ADAR1 Capital Management
Shares
337 K
Change
0
See more
Type
Type not verified
Value
$39.5M

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 ↗