EA Series Trust - 02072Q424

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)
$663.5M
QoQ value delta ($000)
-$4.966M (-0.74%)
Implied price effect (QoQ)
-1.96%
Shares
Total shares
25,366,239
QoQ shares delta
+312,312 (+1.25%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BURNEY CO/ 659,549 25,000,068 18.04%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 1,523 57,737 0.64%
HUB Investment Partners, LLC 785 29,783 0.01%
GTS SECURITIES LLC 697 25,930 0.01%
GOLDMAN SACHS GROUP INC 393 14,619 0.0%
Summit Financial Strategies, Inc. 316 11,980 0.02%
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%