EA Series Trust - DAK
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$36.41M
QoQ value delta ($000)
-$1.491M
(-3.93%)
Implied price effect (QoQ)
-3.94%
Shares
Total shares
1,422,896
QoQ shares delta
+102
(+0.01%)
Total shares held by funds (by quarter)
Market chart (DAK)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dakota Wealth Management | 36,405 | 1,422,730 | 0.79% |
| UBS Group AG | 4 | 166 | 0.0% |