EA Series Trust - ROE

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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$166.8M
QoQ value delta ($000)
+$33.82M (+25.43%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
4,708,991
QoQ shares delta
+940,981 (+24.97%)
Total shares held by funds (by quarter)

Market chart (ROE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
POTOMAC FUND MANAGEMENT INC /ADV 24,153 681,726 0.84%
Hobbs Group Advisors, LLC 23,666 667,973 7.08%
WELLS FARGO & COMPANY/MN 21,329 602,031 0.0%
Janney Montgomery Scott LLC 10,419 294,060 0.03%
ENVESTNET ASSET MANAGEMENT INC 10,395 293,411 0.0%
Vermillion & White Wealth Management Group, LLC 10,313 291,098 5.94%
Beacon Capital Management, Inc. 10,305 290,859 0.58%
Greenwich Wealth Management LLC 10,278 290,081 0.42%
Belpointe Asset Management LLC 4,337 122,427 0.16%
Oregon Pacific Wealth Management, LLC 4,154 117,253 4.33%
Atria Investments, Inc 3,715 104,855 0.04%
EXCHANGE TRADED CONCEPTS, LLC 3,254 91,849 0.02%
Legacy Capital Group California, Inc. 2,617 73,877 1.0%
HighTower Advisors, LLC 2,216 62,551 0.0%
World Investment Advisors 2,124 59,956 0.03%
PUFF WEALTH MANAGEMENT, LLC 1,938 54,231 2.5%
BlackDiamond Wealth Management, LLC 1,673 47,241 0.8%
BLUEDOOR PRIVATE WEALTH, LLC 1,464 41,335 0.68%
Latitude Advisors, LLC 1,331 37,588 0.61%
Compound Planning, Inc. 1,318 37,210 0.04%
LPL Financial LLC 1,309 36,958 0.0%
AE Wealth Management LLC 1,302 36,772 0.01%
GeoWealth Management, LLC 1,176 33,196 0.04%
Orion Porfolio Solutions, LLC 1,151 32,499 0.01%
SILVERLAKE WEALTH MANAGEMENT LLC 1,109 31,315 0.23%