EA SERIES TRUST (LENS)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio4x

43th percentile

8 buying2 selling

+5

New

-0

Closed

+261K

Net shares

Ownership Concentration

Top 5: 91.5%Top 10: 99.9%

HighTower Advisors,53.5%

Stegent Equity Advisors,17.5%

Sigma Planning14.0%

TRUIST FINANCIAL3.4%

NVWM,3.0%

Others (6)8.5%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (5 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.38%Max: 3.42%High conviction (>1%): 1

HighTower Advisors,

Stegent Equity Advisors,

Sigma Planning

TRUIST FINANCIAL

NVWM,

AssuredPartners Investment Advisors,

MIRAE ASSET SECURITIES (USA)

JANE STREET GROUP,

CITADEL ADVISORS

Americana Partners,

Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio4x

43th percentile

8 buying2 selling

+5

New

-0

Closed

+261K

Net shares

Ownership Concentration

Top 5: 91.5%Top 10: 99.9%

HighTower Advisors,53.5%

Stegent Equity Advisors,17.5%

Sigma Planning14.0%

TRUIST FINANCIAL3.4%

NVWM,3.0%

Others (6)8.5%

Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio4x

43th percentile

8 buying2 selling

+5

New

-0

Closed

+261K

Net shares

Ownership Concentration

Top 5: 91.5%Top 10: 99.9%

HighTower Advisors,53.5%

Stegent Equity Advisors,17.5%

Sigma Planning14.0%

TRUIST FINANCIAL3.4%

NVWM,3.0%

Others (6)8.5%

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

No collected fundamentals for a debt & leverage analysis.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position