EA Series Trust (ROE): 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 ROE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 72

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.63

+20.3% 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 ROE (all 13F filers)

Hobbs Group Advisors664 KType not verified−3,567
Potomac Fund Management657 KType not verified−24 K
Wells Fargo600 KBank or trading desk−2,460
Beacon Capital Management308 KType not verified+17 K
Vermillion & White Wealth Management Group308 KWealth adviser+17 K
Greenwich Wealth Management300 KWealth adviser+10 K
Janney Montgomery Scott295 KWealth adviser+590
Envestnet Asset Management270 KWealth adviser−24 K
Sykon Capital137 KType not verified+137 K
Exchange Traded Concepts125 KType not verified+33 K

Filer	Type
Hobbs Group Advisors	Type not verified	664 K	−3,567	$28.3M
Potomac Fund Management	Type not verified	657 K	−24 K	$28.0M
Wells Fargo	Bank or trading desk	600 K	−2,460	$25.6M
Beacon Capital Management	Type not verified	308 K	+17 K	$13.1M
Vermillion & White Wealth Management Group	Wealth adviser	308 K	+17 K	$13.2M
Greenwich Wealth Management	Wealth adviser	300 K	+10 K	$12.8M
Janney Montgomery Scott	Wealth adviser	295 K	+590	$12.6M
Envestnet Asset Management	Wealth adviser	270 K	−24 K	$11.5M
Sykon Capital	Type not verified	137 K	+137 K	$5.8M
Exchange Traded Concepts	Type not verified	125 K	+33 K	$5.3M

Hobbs Group Advisors
Shares
664 K
Change
−3,567
See more
Type
Type not verified
Value
$28.3M
Potomac Fund Management
Shares
657 K
Change
−24 K
See more
Type
Type not verified
Value
$28.0M
Wells Fargo
Shares
600 K
Change
−2,460
See more
Type
Bank or trading desk
Value
$25.6M
Beacon Capital Management
Shares
308 K
Change
+17 K
See more
Type
Type not verified
Value
$13.1M
Vermillion & White Wealth Management Group
Shares
308 K
Change
+17 K
See more
Type
Wealth adviser
Value
$13.2M
Greenwich Wealth Management
Shares
300 K
Change
+10 K
See more
Type
Wealth adviser
Value
$12.8M
Janney Montgomery Scott
Shares
295 K
Change
+590
See more
Type
Wealth adviser
Value
$12.6M
Envestnet Asset Management
Shares
270 K
Change
−24 K
See more
Type
Wealth adviser
Value
$11.5M
Sykon Capital
Shares
137 K
Change
+137 K
See more
Type
Type not verified
Value
$5.8M
Exchange Traded Concepts
Shares
125 K
Change
+33 K
See more
Type
Type not verified
Value
$5.3M

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 ↗