Security Snapshot
EA SERIES TRUST - ALPHA ARCH 1-3 Institutional Ownership
CUSIP: 02072L565
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Latest Period
Q1 2026
Institutions Reporting
10
Shares (Excl. Options)
444,684
Price
$116.29
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-
Type / Class
-
Equity / ALPHA ARCH 1-3
-
Price per share
-
$116.29
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F shares
-
444,684
-
Total reported value
-
$46,848,047
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Share change
-
0
-
Number of holders
-
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- 02072L565 - EA SERIES TRUST - ALPHA ARCH 1-3 is tracked under CUSIP 02072L565.
- 10 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 10 between Q4 2025 and Q1 2026.
- Reported value moved from $1,730,298 to $46,848,047.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Latest holder context comes from 10 institutions filings for Q1 2026.
Open SEC Evidence
Security key
02072L565
Latest holder period
Q1 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072L565:
As of 31 Mar 2026,
10
institutional investors reported holding
444,684
shares of
EA SERIES TRUST - ALPHA ARCH 1-3.
Institutional Holders of EA SERIES TRUST - ALPHA ARCH 1-3 across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price (Median)
|
Investors
|
|
2026 Q1
|
444,684
|
$46,848,047
|
|
|
|
$116.29
|
10
|
|
2025 Q4
|
15,033
|
$1,730,298
|
+$1,177,012
|
|
|
$115.10
|
1
|