EA Series Trust - 02072Q184
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$83.68M
QoQ value delta ($000)
-$5.312M
(-5.97%)
Implied price effect (QoQ)
+9.32%
Shares
Total shares
3,108,081
QoQ shares delta
-505,404
(-13.99%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Avos Capital Management, LLC | 79,488 | 2,951,282 | 33.02% |
| Concorde Asset Management, LLC | 1,754 | 65,129 | 1.01% |
| JANE STREET GROUP, LLC | 798 | 29,635 | 0.0% |
| Savant Capital, LLC | 502 | 18,107 | 0.0% |
| EXENCIAL WEALTH ADVISORS, LLC | 445 | 18,108 | 0.01% |
| GTS SECURITIES LLC | 398 | 14,790 | 0.01% |
| CITADEL ADVISORS LLC | 297 | 11,030 | 0.0% |