ECML — EA SERIES TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding ECML (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $21.65M across 559.54K shares. That is +1.5% by share count (+8.44K shares) versus the previous quarter, while reported value moved +8.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 550.35K | $21.29M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 9.19K | $355.40K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 751 | $27.28K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 9.19K sh · $355.40K
Fully Exited (vs previous quarter)
- UBS Group AG sold 751 sh · $27.28K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K | 550.35K |
| Citadel Advisors | — | — | — | — | — | 7.31K | — | — | 8.93K | — | — | 9.19K |
| UBS Group AG | 65 | — | — | 87 | 86 | 32 | 47 | 625 | 122 | 752 | 751 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details