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MKAM — EA SERIES TRUST

Reported value held$62.93K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$32 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +6.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding MKAM (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $32 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +6.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $32 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $30 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $31 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.06K $62.90K 0.00% Reduce
Morgan Stanley history 1 $30 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.08K $60.94K 0.00% Reduce
Morgan Stanley history 1 $29 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.96K $85.31K 0.00% Add
Morgan Stanley history 1 $29 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Morgan Stanley 1 1 1 1 1 1 1 — — —
UBS Group AG — — — 2.06K 2.08K 2.96K 656 657 335 33

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