EA Series Trust - AAEQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025

Value (USD)

Total reported value ($000)

$285.4M

QoQ value delta ($000)

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Total shares

5,785,556

QoQ shares delta

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Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cache Advisors, LLC	179,112	3,631,067	22.0%
Everest Management Corp.	18,840	381,936	10.51%
Beacon Pointe Advisors, LLC	17,746	359,759	0.12%
Truepoint, Inc.	12,109	245,500	0.27%
JPL Wealth Management, LLC	11,313	229,360	2.76%
Ethos Financial Group, LLC	4,955	100,455	0.37%
Seed Wealth Management, Inc.	4,519	91,621	3.12%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	4,109	83,311	0.02%
Meredith Wealth Planning	4,008	81,272	1.19%
Ledyard National Bank	3,386	68,656	0.29%
Revolve Wealth Partners, LLC	2,614	53,012	0.31%
TWIN PEAKS WEALTH ADVISORS, LLC	2,429	49,139	0.71%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	2,147	43,122	0.02%
M Holdings Securities, Inc.	2,101	42,588	0.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	1,944	39,418	0.46%
Soundwatch Capital LLC	1,825	37,001	0.28%
FIDELITY D & D BANCORP INC	1,618	32,817	0.7%
Magnolia Private Wealth, LLC	1,616	32,766	1.13%
QUARRY HILL ADVISORS, LLC	994	20,168	0.46%
Family CFO Inc	979	19,852	0.44%
Sherman Wealth Management LLC	878	17,799	0.76%
Prairiewood Capital, LLC	766	15,546	0.24%
CONTINUUM WEALTH ADVISORS, LLC	761	15,437	0.29%
ROYAL BANK OF CANADA	756	15,327	0.0%
Creative Planning	703	14,259	0.0%