Who Owns EA SERIES TRUST (CTEF)?Hedge Fund & Institutional Holders

$70.57+1.15 (+1.65%)BATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+11 / -3

Price History

$50.05$56.74$63.43$70.11$76.80Jun 25Oct 25Mar 26

CTEF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Castellan GroupNew Position+6.4M+$428.6B
Focus Partners WealthIncreased+1.9M+$66.3B
Squire Investment Management Company, LLCNew Position+1.6M+$36.2B
JDH Wealth Management, LLCNew Position+382K+$8.9B
Kesler, Norman & Wride, LLCNew Position+233K+$6.6B
Aerodigm Wealth, LLCNew Position+256K+$6.0B
CLARIS ADVISORS, LLC / MO /Increased+35K+$4.3B
JACKSON THORNTON WEALTH MANAGEMENT, LLCNew Position+152K+$3.7B
Friday FinancialIncreased+139K+$3.6B
BAYSHORE ASSET MANAGEMENT, LLCNew Position+141K+$3.3B
HMV Wealth Advisors, LLCIncreased+91K+$2.4B
EARNED WEALTH ADVISORS, LLCNew Position+88K+$2.0B
Smartleaf Asset Management LLCNew Position+85K+$2.0B
Integrity Wealth Solutions LLCNew Position+72K+$1.7B
Wedmont Private CapitalNew Position+61K+$1.5B

CTEF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Allworth Financial LPDecreased-10K-$6.1B
LPL Financial LLCDecreased-2K-$2.5B
BAKER TILLY WEALTH MANAGEMENT, LLCDecreased-84K-$1.9B
MONETA GROUP INVESTMENT ADVISORS LLCDecreased-6K-$1.9B
HighTower Advisors, LLCDecreased-5K-$1.8B
Curi Capital, LLCDecreased-10K-$1.1B
Cresset Asset Management, LLCDecreased-4K-$855.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-12K-$725.3M
FIDUCIARY TRUST CODecreased-1K-$639.5M
Cambria Investment Management, L.P.Decreased-22K-$632.7M
ROYAL BANK OF CANADAClosed Position-23K-$524.0M
Seed Wealth Management, Inc.Closed Position-13K-$356.0M
JANE STREET GROUP, LLCDecreased-8K-$336.7M
TWO SIGMA INVESTMENTS, LPDecreased-10K-$275.3M
CITADEL ADVISORS LLCClosed Position-3K-$225.7M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Focus Partners Wealth36,371,177$847.0B965.32%Share
2Castellan Group6,419,640$428.6B53.90%Share
3Peirce Capital Management, LLC1,834,005$42.7B17.01%Share
4KEB ASSET MANAGEMENT, LLC1,621,003$37.8B7.65%Share
5Squire Investment Management Company, LLC1,553,853$36.2B10.96%Share
6Kaufman Rossin Wealth, LLC1,240,724$28.9B15.05%Share
7CLARIS ADVISORS, LLC / MO /1,221,532$28.5B8.67%Share
8Brady Martz Wealth Solutions, LLC715,560$16.7B2.94%Share
9Friday Financial712,163$16.6B5.85%Share
10Capstone Wealth Management, LLC708,387$16.5B12.04%Share
11AQR CAPITAL MANAGEMENT LLC625,507$14.0B7.34%Share
12BENNINGFIELD FINANCIAL ADVISORS, LLC541,315$12.6B9.87%Share
13HMV Wealth Advisors, LLC537,732$12.5B6.27%Share
14DOPKINS WEALTH MANAGEMENT, LLC393,407$9.2B3.74%Share
15JDH Wealth Management, LLC381,784$8.9B6.10%Share
16Lauterbach Financial Advisors, LLC338,537$7.9B3.86%Share
17Kesler, Norman & Wride, LLC233,139$6.6B1.14%Share
18Aerodigm Wealth, LLC256,062$6.0B2.10%Share
19Evanson Asset Management, LLC232,232$5.4B0.29%Share
20Hill Investment Group Partners, LLC215,741$5.0B0.60%Share
21Parkwoods Wealth Partners, LLC189,438$4.4B1.30%Share
22CogentBlue Wealth Advisors, LLC178,917$4.2B2.84%Share
23JACKSON THORNTON WEALTH MANAGEMENT, LLC141,420$3.4B0.32%Share
24BAYSHORE ASSET MANAGEMENT, LLC141,471$3.3B1.35%Share
25Berger Financial Group, Inc129,855$3.0B0.18%Share
26GC Wealth Management RIA, LLC90,597$2.1B0.08%Share
27EARNED WEALTH ADVISORS, LLC87,853$2.0B0.22%Share
28Smartleaf Asset Management LLC85,310$2.0B0.08%Share
29Integrity Wealth Solutions LLC71,538$1.7B0.66%Share
30BAKER TILLY WEALTH MANAGEMENT, LLC62,885$1.5B0.36%Share
31Wedmont Private Capital60,853$1.5B0.05%Share
32Waterfront Wealth Inc.55,203$1.4B0.26%Share
33Carlton Hofferkamp & Jenks Wealth Management, LLC52,645$1.2B0.41%Share
34Krilogy Financial LLC43,323$1.1B0.04%Share
35TWO SIGMA INVESTMENTS, LP46,500$1.0B1.41%Share
36Curi Capital, LLC82,395$1.0B17.33%Share
37JPMORGAN CHASE & CO72,829$1.0B0.06%Share
38Cambria Investment Management, L.P.37,002$1.0B0.06%Share
39Beaird Harris Wealth Management, LLC40,599$945.0M0.07%Share
40Symmetry Partners, LLC38,742$902.0M0.05%Share
41RF&L WEALTH MANAGEMENT, LLC38,641$900.0M0.50%Share
42Discipline Wealth Solutions, LLC32,257$751.0M0.14%Share
43LJI Wealth Management, LLC27,062$630.0M0.10%Share
44SAX WEALTH ADVISORS, LLC26,828$625.0M0.03%Share
45Visionary Wealth Advisors23,118$538.0M0.02%Share
46Focus Partners Advisor Solutions, LLC19,630,402$457.0M5.61%Share
47Sunbelt Securities, Inc.14,608$414.0M0.03%Share
48Farther Finance Advisors, LLC14,547$413.0M4.42%Share
49DBK Financial Counsel, LLC15,175$353.0M0.27%Share
50WorthPointe, LLC13,516$314.0M0.08%Share

CTEF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025123$1.6T+52
Q3 202571$1.1T-35
Q2 2025106$1.3T-5
Q1 2025111$938.1B+27
Q4 202484$3.5T+24
Q3 202460$356.3T+4
Q2 202456$314.8T-3
Q1 202459$304.8T—

As of Q4 2025, 50 institutional investors hold CTEF (EA SERIES TRUST). The largest holder is Focus Partners Wealth with $847.0B in shares. This quarter, 11 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own CTEF?

As of Q4 2025, 50 institutional investors report holding CTEF (EA SERIES TRUST) in their 13F filings.

Who is the largest institutional holder of CTEF?

The largest institutional holder of CTEF is Focus Partners Wealth with $847.0B in shares.

Is institutional ownership of CTEF increasing or decreasing?

This quarter, 11 institutions opened new positions in CTEF and 3 closed their positions.