EA Series Trust - NEWZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$10.57M
QoQ value delta ($000)
+$2.013M (+23.54%)
Implied price effect (QoQ)
+8.16%
Shares
Total shares
352,662
QoQ shares delta
+43,905 (+14.22%)
Total shares held by funds (by quarter)

Market chart (NEWZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Kestra Advisory Services, LLC 8,920 297,703 0.03%
CARY STREET PARTNERS FINANCIAL LLC 1,240 41,386 0.03%
GTS SECURITIES LLC 231 7,717 0.0%
FIFTH THIRD BANCORP 100 3,363 0.0%
MORGAN STANLEY 74 2,493 0.0%