EA Series Trust - AMID
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$77.14M
QoQ value delta ($000)
-$3.326M
(-4.13%)
Implied price effect (QoQ)
-4.08%
Shares
Total shares
2,396,542
QoQ shares delta
-1,426
(-0.06%)
Total shares held by funds (by quarter)
Market chart (AMID)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 57,996 | 1,804,278 | 0.44% |
| Orion Porfolio Solutions, LLC | 7,465 | 232,242 | 0.06% |
| Corient Private Wealth LLC | 4,457 | 138,434 | 0.01% |
| Maia Wealth LLC | 2,292 | 71,325 | 0.39% |
| Krilogy Financial LLC | 1,576 | 45,646 | 0.05% |
| Directional Asset Management | 862 | 26,830 | 0.79% |
| GTS SECURITIES LLC | 610 | 18,984 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 475 | 14,800 | 0.0% |
| ARGENT CAPITAL MANAGEMENT LLC | 382 | 11,915 | 0.01% |
| CITADEL ADVISORS LLC | 268 | 8,366 | 0.0% |
| UPTICK PARTNERS, LLC | 222 | 6,932 | 0.04% |
| JANE STREET GROUP, LLC | 211 | 6,578 | 0.0% |
| WELLS FARGO & COMPANY/MN | 120 | 3,746 | 0.0% |
| Global Retirement Partners, LLC | 91 | 2,739 | 0.0% |
| OSAIC HOLDINGS, INC. | 48 | 1,504 | 0.0% |
| SageView Advisory Group, LLC | 26 | 804 | 0.0% |
| CWM, LLC | 16 | 509 | 0.0% |
| Clark Wealth Partners | 15 | 479 | 0.01% |
| MPWM ADVISORY SOLUTIONS, LLC | 6 | 189 | 0.0% |
| Private Wealth Asset Management, LLC | 5 | 170 | 0.0% |
| Vision Retirement, LLC | 1 | 62 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |