EA Series Trust (MBOX): 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 MBOX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.12

+9.9% 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 MBOX (all 13F filers)

Freedom Day Solutions3.1 MType not verified−6,261
Ashton Thomas Private Wealth19 KWealth adviser+19 K
HighTower Advisors18 KWealth adviser−1,000
Royal Bank of Canada8,239Bank or trading desk+4,499
Sapient Capital6,872Type not verified+495
LaSalle St. Investment Advisors6,193Type not verified0
Cetera Investment Advisers5,564Wealth adviser−368
Ethos Financial Group5,523Type not verified−573
Morgan Stanley1,394Bank or trading desk−9,423
UBS Group491Bank or trading desk−1,113

Filer	Type
Freedom Day Solutions	Type not verified	3.1 M	−6,261	$126M
Ashton Thomas Private Wealth	Wealth adviser	19 K	+19 K	$765K
HighTower Advisors	Wealth adviser	18 K	−1,000	$715K
Royal Bank of Canada	Bank or trading desk	8,239	+4,499	$331K
Sapient Capital	Type not verified	6,872	+495	$276K
LaSalle St. Investment Advisors	Type not verified	6,193	0	$248K
Cetera Investment Advisers	Wealth adviser	5,564	−368	$223K
Ethos Financial Group	Type not verified	5,523	−573	$230K
Morgan Stanley	Bank or trading desk	1,394	−9,423	$56.0K
UBS Group	Bank or trading desk	491	−1,113	$19.7K

Freedom Day Solutions
Shares
3.1 M
Change
−6,261
See more
Type
Type not verified
Value
$126M
Ashton Thomas Private Wealth
Shares
19 K
Change
+19 K
See more
Type
Wealth adviser
Value
$765K
HighTower Advisors
Shares
18 K
Change
−1,000
See more
Type
Wealth adviser
Value
$715K
Royal Bank of Canada
Shares
8,239
Change
+4,499
See more
Type
Bank or trading desk
Value
$331K
Sapient Capital
Shares
6,872
Change
+495
See more
Type
Type not verified
Value
$276K
LaSalle St. Investment Advisors
Shares
6,193
Change
0
See more
Type
Type not verified
Value
$248K
Cetera Investment Advisers
Shares
5,564
Change
−368
See more
Type
Wealth adviser
Value
$223K
Ethos Financial Group
Shares
5,523
Change
−573
See more
Type
Type not verified
Value
$230K
Morgan Stanley
Shares
1,394
Change
−9,423
See more
Type
Bank or trading desk
Value
$56.0K
UBS Group
Shares
491
Change
−1,113
See more
Type
Bank or trading desk
Value
$19.7K

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 ↗