EA Series Trust - 02072Q283

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
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.998M
QoQ value delta ($000)
+$1.758M (+732.5%)
Implied price effect (QoQ)
-1.86%
Shares
Total shares
78,132
QoQ shares delta
+68,921 (+748.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIVIDEND ASSETS CAPITAL, LLC 1,758 68,921 0.35%
ROYAL BANK OF CANADA 240 9,211 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%