EA Series Trust - AMID

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$80.47M
QoQ value delta ($000)
-$4.085M (-4.83%)
Implied price effect (QoQ)
-1.31%
Shares
Total shares
2,397,968
QoQ shares delta
-88,656 (-3.57%)
Total shares held by funds (by quarter)

Market chart (AMID)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MONETA GROUP INVESTMENT ADVISORS LLC 60,692 1,809,956 0.46%
Orion Porfolio Solutions, LLC 7,980 237,981 0.06%
VISTA FINANCE, LLC 4,758 141,917 3.15%
Maia Wealth LLC 2,309 66,881 0.39%
Corient Private Wealth LLC 2,143 63,854 0.0%
Directional Asset Management 1,023 30,520 0.9%
RAYMOND JAMES FINANCIAL INC 479 14,300 0.0%
ARGENT CAPITAL MANAGEMENT LLC 399 11,915 0.01%
UPTICK PARTNERS, LLC 268 8,001 0.06%
GTS SECURITIES LLC 218 6,512 0.01%
Global Retirement Partners, LLC 91 2,739 0.0%
OSAIC HOLDINGS, INC. 49 1,477 0.0%
SageView Advisory Group, LLC 26 804 0.0%
Clark Wealth Partners 19 589 0.01%
MPWM ADVISORY SOLUTIONS, LLC 6 189 0.0%
WELLS FARGO & COMPANY/MN 5 163 0.0%
Private Wealth Asset Management, LLC 5 170 0.0%