EA Series Trust - DTAN
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.793M
QoQ value delta ($000)
-$1.482M
(-13.14%)
Implied price effect (QoQ)
-3.41%
Shares
Total shares
324,434
QoQ shares delta
-36,360
(-10.08%)
Total shares held by funds (by quarter)
Market chart (DTAN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Philip James Wealth Mangement, LLC | 5,707 | 188,982 | 0.66% |
| STAPP WEALTH MANAGEMENT, PLLC | 1,114 | 36,917 | 1.42% |
| GTS SECURITIES LLC | 821 | 27,213 | 0.03% |
| Proficio Capital Partners LLC | 748 | 24,793 | 0.04% |
| Mutual Advisors, LLC | 657 | 21,775 | 0.01% |
| Tradition Wealth Management, LLC | 404 | 13,407 | 0.03% |
| Bravias Capital Group, LLC | 342 | 11,347 | 0.22% |