EA Series Trust - BEEZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.284M
QoQ value delta ($000)
-$295K
(-18.68%)
Implied price effect (QoQ)
+5.13%
Shares
Total shares
37,942
QoQ shares delta
-11,111
(-22.65%)
Total shares held by funds (by quarter)
Market chart (BEEZ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 687 | 20,280 | 0.0% |
| ROYAL BANK OF CANADA | 327 | 9,650 | 0.0% |
| GTS SECURITIES LLC | 239 | 7,076 | 0.01% |
| UBS Group AG | 28 | 836 | 0.0% |
| RAELIPSKIE PARTNERSHIP | 3 | 100 | 0.0% |