EA Series Trust - FTWO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$33.56M
QoQ value delta ($000)
+$1.49M (+4.65%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
774,961
QoQ shares delta
+33,332 (+4.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FTWO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Summit Financial, LLC 9,731 225,075 0.11%
Cambridge Investment Research Advisors, Inc. 6,057 140,084 0.01%
OSAIC HOLDINGS, INC. 3,068 70,947 0.0%
JONES FINANCIAL COMPANIES LLLP 3,017 69,514 0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 1,481 33,487 0.9%
Inscription Capital, LLC 1,478 34,204 0.13%
GTS SECURITIES LLC 1,097 25,376 0.02%
StoneX Group Inc. 1,090 25,226 0.04%
JANE STREET GROUP, LLC 919 21,267 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 750 17,366 0.0%
Ethos Financial Group, LLC 748 17,206 0.05%
Farther Finance Advisors, LLC 701 15,859 0.0%
AE Wealth Management LLC 647 14,968 0.0%
SHARPEPOINT LLC 630 14,586 0.32%
Grantvest Financial Group LLC 408 9,448 0.24%
Essex Financial Services, Inc. 398 9,214 0.02%
UPTICK PARTNERS, LLC 357 8,266 0.06%
Betterment LLC 306 7,070 0.0%
Snowden Capital Advisors LLC 221 5,128 0.01%
Trilogy Capital Inc. 212 4,906 0.01%
HARBOUR INVESTMENTS, INC. 82 1,917 0.0%
Steward Partners Investment Advisory, LLC 43 1,000 0.0%
Brentview Investment Management LLC 43 1,000 0.02%
IFG Advisory, LLC 29 680 0.0%
MORGAN STANLEY 25 592 0.0%