EA SERIES TRUST SQS
SAPIENT QUALITY · ETP · CUSIP 02072Q192
3
institutional holders
-1 vs Q1 2026
50.0m
shares reported held*
$1.4bnreported value*
1 new
1 added
1 reduced
2 sold out
net sold ≈ $44.5m (-1.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.92.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 4 |
| Q2 2026 | 3 |
Biggest buyers
| DONALDSON CAPITAL MANAGEMENT, LLC | New | +408.9k |
| SAPIENT CAPITAL LLC | Added | +11.8k |
Biggest sellers
| GTS SECURITIES LLC | Reduced | -1.9m |
| Valeo Financial Advisors, LLC | Sold out | -79.3k |
| JANE STREET GROUP, LLC | Sold out | -8.5k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SAPIENT CAPITAL LLC 18.11% of their portfolio | 49.6m $1.4bn | Added +11.8k |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.33% of their portfolio | 408.9k $11.4m | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 12.2k $340.0k | Reduced -1.9m |