EA Series Trust - BFLB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$67.3M
QoQ value delta ($000)
+$6.485M
(+10.66%)
Implied price effect (QoQ)
-2.44%
Shares
Total shares
1,351,851
QoQ shares delta
+160,095
(+13.43%)
Total shares held by funds (by quarter)
Market chart (BFLB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WealthPlan Investment Management, LLC | 52,080 | 1,046,101 | 2.9% |
| WealthPLAN Partners, LLC | 9,098 | 182,749 | 1.76% |
| Steward Partners Investment Advisory, LLC | 5,776 | 116,038 | 0.03% |
| OLD MISSION CAPITAL LLC | 337 | 6,785 | 0.01% |
| UBS Group AG | 8 | 178 | 0.0% |