EA Series Trust - 02072Q192
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$1.258B
QoQ value delta ($000)
—
Shares
Total shares
51,570,784
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 |
|---|---|---|---|
| SAPIENT CAPITAL LLC | 1,208,838 | 49,543,165 | 18.24% |
| GTS SECURITIES LLC | 47,331 | 1,939,800 | 1.67% |
| Valeo Financial Advisors, LLC | 1,934 | 79,301 | 0.05% |
| JANE STREET GROUP, LLC | 207 | 8,518 | 0.0% |