EA Series Trust - 02072Q424
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$668.5M
QoQ value delta ($000)
+$92.02M
(+15.96%)
Implied price effect (QoQ)
+11.66%
Shares
Total shares
25,053,927
QoQ shares delta
+929,992
(+3.86%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BURNEY CO/ | 664,773 | 24,699,277 | 17.92% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,553 | 57,737 | 0.67% |
| HUB Investment Partners, LLC | 813 | 30,242 | 0.01% |
| GTS SECURITIES LLC | 697 | 25,930 | 0.01% |
| GOLDMAN SACHS GROUP INC | 393 | 14,619 | 0.0% |
| CITADEL ADVISORS LLC | 207 | 7,726 | 0.0% |
| UBS Group AG | 42 | 1,594 | 0.0% |
| Coppell Advisory Solutions LLC | 8 | 216,802 | 0.0% |