EA Series Trust - LBO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.783M
QoQ value delta ($000)
+$751K
(+14.92%)
Implied price effect (QoQ)
-6.09%
Shares
Total shares
213,424
QoQ shares delta
+39,025
(+22.38%)
Total shares held by funds (by quarter)
Market chart (LBO)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pursuit Wealth Management LLC | 3,482 | 120,677 | 2.99% |
| ROYAL BANK OF CANADA | 634 | 26,810 | 0.0% |
| COMERICA BANK | 610 | 21,136 | 0.0% |
| FIFTH THIRD BANCORP | 591 | 25,007 | 0.0% |
| Brookwood Investment Group LLC | 440 | 18,649 | 0.05% |
| Farther Finance Advisors, LLC | 26 | 1,145 | 0.0% |