EA Series Trust - 02072Q192
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$1.395B
QoQ value delta ($000)
+$137M
(+10.89%)
Implied price effect (QoQ)
+14.43%
Shares
Total shares
49,975,998
QoQ shares delta
-1,594,786
(-3.09%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SAPIENT CAPITAL LLC | 1,383,589 | 49,554,950 | 18.11% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11,415 | 408,871 | 0.33% |
| GTS SECURITIES LLC | 339 | 12,177 | 0.01% |