EAI · Entergy Arkansas, LLC · Shareholders & Ownership
Every disclosed holder of EAI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns EAI
13F quarter Dec 31, 2025| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 17 | 0.00% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 466,631,481 | 100.00% |
| Registered funds (N-PORT, not summed) | 2,806,628 | 0.60% |
Shares outstanding: 466,631,498, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of EAI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
Fund
S000013499 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,092,276 | ||
| 2 |
VanEck Preferred Securities ex Financials ETF
Fund
S000037179 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
538,362 | ||
| 3 |
Invesco Preferred ETF
Fund
S000019228 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
445,212 | ||
| 4 |
Global X U.S. Preferred ETF
Fund
S000058429 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
289,964 | ||
| 5 |
State Street(R) SPDR(R) ICE Preferred Securities ETF
Fund
S000026152 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
166,298 | ||
| 6 |
Fidelity Strategic Dividend and Income Fund
Fund
S000017681 · Registered fund · May 31, 2026
Fidelity Salem Street Trust, not summed
|
103,500 | ||
| 7 |
Bramshill Income Performance Fund
Fund
S000082975 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
55,699 | ||
| 8 |
Touchstone Strategic Trust-Touchstone Flexible Income Fund
Fund
S000038009 · Registered fund · Jun 30, 2026
Touchstone Strategic Trust, not summed
|
44,263 | ||
| 9 |
Spectrum Preferred and Capital Securities Income Fund
Fund
S000007170 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
43,158 | ||
| 10 |
SPIRIT OF AMERICA INCOME FUND
Fund
S000024753 · Registered fund · Jun 30, 2026
Spirit of America Investment Fund, Inc., not summed
|
10,000 | ||
| 11 |
Fidelity Preferred Securities and Income ETF
Fund
S000072125 · Registered fund · May 31, 2026
Fidelity Covington Trust, not summed
|
8,600 | ||
| 12 |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Fund
S000084202 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
5,677 | ||
| 13 |
Thirdline Real Estate Income Fund
Fund
· Registered fund · Jun 30, 2026
Thirdline Real Estate Income Fund, not summed
|
3,600 | ||
| 14 |
BHILL Fund
Fund
S000090927 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
19 | ||
| 15 |
NBC SECURITIES, INC.
13F
CIK 791540 · Registered investment adviser · Dec 31, 2025
|
17 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.