EA Series Trust (SMRI): 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 SMRI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.03

+15.9% 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 SMRI (all 13F filers)

Sepio Capital13.6 MType not verified−14 K
JPMorgan Chase80 KBank or trading desk+80 K
GTS Securities26 KBank or trading desk+26 K
Cambridge Investment Research Advisors12 KWealth adviser+2,024
Beacon Pointe Advisors11 KType not verified+1,350
Black Diamond Financial8,926Type not verified−709
Marathon Capital Management8,640Type not verified+5
Blair William30Wealth adviser0

Filer	Type
Sepio Capital	Type not verified	13.6 M	−14 K	$556M
JPMorgan Chase	Bank or trading desk	80 K	+80 K	$3.3M
GTS Securities	Bank or trading desk	26 K	+26 K	$1.1M
Cambridge Investment Research Advisors	Wealth adviser	12 K	+2,024	$484K
Beacon Pointe Advisors	Type not verified	11 K	+1,350	$450K
Black Diamond Financial	Type not verified	8,926	−709	$366K
Marathon Capital Management	Type not verified	8,640	+5	$354K
Blair William	Wealth adviser	30	0	$1.2K

Sepio Capital
Shares
13.6 M
Change
−14 K
See more
Type
Type not verified
Value
$556M
JPMorgan Chase
Shares
80 K
Change
+80 K
See more
Type
Bank or trading desk
Value
$3.3M
GTS Securities
Shares
26 K
Change
+26 K
See more
Type
Bank or trading desk
Value
$1.1M
Cambridge Investment Research Advisors
Shares
12 K
Change
+2,024
See more
Type
Wealth adviser
Value
$484K
Beacon Pointe Advisors
Shares
11 K
Change
+1,350
See more
Type
Type not verified
Value
$450K
Black Diamond Financial
Shares
8,926
Change
−709
See more
Type
Type not verified
Value
$366K
Marathon Capital Management
Shares
8,640
Change
+5
See more
Type
Type not verified
Value
$354K
Blair William
Shares
30
Change
0
See more
Type
Wealth adviser
Value
$1.2K

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 ↗