EA Series Trust (EMPB): 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 EMPB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.17

+13.5% 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 EMPB (all 13F filers)

GTS Securities204 KBank or trading desk+187 K
RIA Advisory Group29 KType not verified+7,525
Belpointe Asset Management26 KType not verified+26 K
Americana Partners16 KType not verified0
HighTower Advisors7,151Wealth adviser+169
Geneos Wealth Management6,399Wealth adviser+4,399
EverSource Wealth Advisors4Wealth adviser0

Filer	Type
GTS Securities	Bank or trading desk	204 K	+187 K	$6.7M
RIA Advisory Group	Type not verified	29 K	+7,525	$966K
Belpointe Asset Management	Type not verified	26 K	+26 K	$848K
Americana Partners	Type not verified	16 K	0	$526K
HighTower Advisors	Wealth adviser	7,151	+169	$237K
Geneos Wealth Management	Wealth adviser	6,399	+4,399	$212K
EverSource Wealth Advisors	Wealth adviser	4	0	$133

GTS Securities
Shares
204 K
Change
+187 K
See more
Type
Bank or trading desk
Value
$6.7M
RIA Advisory Group
Shares
29 K
Change
+7,525
See more
Type
Type not verified
Value
$966K
Belpointe Asset Management
Shares
26 K
Change
+26 K
See more
Type
Type not verified
Value
$848K
Americana Partners
Shares
16 K
Change
0
See more
Type
Type not verified
Value
$526K
HighTower Advisors
Shares
7,151
Change
+169
See more
Type
Wealth adviser
Value
$237K
Geneos Wealth Management
Shares
6,399
Change
+4,399
See more
Type
Wealth adviser
Value
$212K
EverSource Wealth Advisors
Shares
4
Change
0
See more
Type
Wealth adviser
Value
$133

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 ↗