EA Series Trust - 02072Q184
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$87.39M
QoQ value delta ($000)
—
Shares
Total shares
3,548,356
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Avos Capital Management, LLC | 85,199 | 3,459,302 | 33.67% |
| JANE STREET GROUP, LLC | 1,064 | 43,235 | 0.0% |
| GTS SECURITIES LLC | 682 | 27,711 | 0.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 445 | 18,108 | 0.01% |