EA Series Trust - 02072Q192

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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%