EA Series Trust - CHGX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$59.36M

QoQ value delta ($000)

+$5.113M (+9.42%)

Implied price effect (QoQ)

-1.2%

Total shares

2,210,854

QoQ shares delta

+214,609 (+10.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PFG Investments, LLC	11,417	425,708	0.53%
NATURAL INVESTMENTS, LLC	8,444	314,876	2.08%
STANCE CAPITAL LLC	7,139	266,204	3.46%
World Investment Advisors	5,546	206,809	0.09%
Colorado Capital Management, Inc.	4,354	162,346	1.62%
Westfuller Advisors, LLC	2,996	111,747	1.29%
COMMONWEALTH EQUITY SERVICES, LLC	2,060	76,840	0.0%
Cambridge Investment Research Advisors, Inc.	1,950	72,707	0.01%
Private Advisor Group, LLC	1,902	70,947	0.01%
LPL Financial LLC	1,780	66,399	0.0%
SEEDS INVESTOR LLC	1,372	47,904	0.19%
First Affirmative Financial Network	1,220	45,517	0.47%
LaSalle St. Investment Advisors, LLC	1,025	38,249	0.14%
WCG Wealth Advisors LLC	1,016	37,913	0.03%
MIRAE ASSET SECURITIES (USA) INC.	961	35,863	0.04%
ENVESTNET ASSET MANAGEMENT INC	827	30,842	0.0%
Pathstone Holdings, LLC	728	27,164	0.0%
Sanctuary Advisors, LLC	610	22,769	0.0%
Tower Research Capital LLC (TRC)	543	20,279	0.01%
HighTower Advisors, LLC	520	19,396	0.0%
ROYAL BANK OF CANADA	436	16,264	0.0%
Laird Norton Wetherby Trust Company, LLC	400	14,925	0.01%
Aegis Wealth Management LLC	378	14,096	0.22%
MORGAN STANLEY	250	9,356	0.0%
Focus Partners Wealth	210	7,860	0.0%