# EA SERIES TRUST SARMA THEMA ETF

EA SERIES TRUST SARMA THEMA ETF is a security (CUSIP 02072Q796) tracked across SEC portfolio filings. 15 institutional managers reported $31.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $733K via N-PORT as of 2026-03-31.

## Summary

- Issuer: EA SERIES TRUST
- Class: SARMA THEMA ETF
- CUSIP: 02072Q796
- Asset category: EC
- 13F holders: 15
- 13F value: $31.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $733K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $18.1M | 465,559 |
| [Stegent Equity Advisors, Inc.](https://search.stillhousedata.com/firm/114518) | HOUSTON, TX | $3.4M | 86,695 |
| [Sigma Planning Corp](https://search.stillhousedata.com/firm/110692) | Ann Arbor, MI | $3.2M | 69,993 |
| [Farther Finance Advisors, LLC](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $2.8M | 73,443 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $677K | 17,451 |
| [MIRAE ASSET SECURITIES (USA) INC.](https://search.stillhousedata.com/firm/30679) | NEW YORK, NY | $589K | 15,188 |
| NVWM, LLC | YARDLEY, PA | $583K | 15,031 |
| AssuredPartners Investment Advisors, LLC | Tampa, FL | $572K | 12,487 |
| [Sugar Maple Asset Management, LLC](https://search.stillhousedata.com/firm/282632) | SISTER BAY, WI | $349K | 9,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $331K | 7,220 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $318K | 6,928 |
| [Americana Partners, LLC](https://search.stillhousedata.com/firm/301354) | Houston, TX | $234K | 6,040 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $28K | 611 |
| [Parallel Advisors, LLC](https://search.stillhousedata.com/firm/140800) | SAN FRANCISCO, CA | $5K | 118 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [IDX Adaptive Opportunities Fund](https://search.stillhousedata.com/fund/S000079330) | Trailmark Series Trust | $733K | 224.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02072Q796.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.