EA Series Trust - AAAA
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)
$242.6M
QoQ value delta ($000)
-$3.068M
(-1.25%)
Implied price effect (QoQ)
-2.16%
Shares
Total shares
9,067,475
QoQ shares delta
+83,998
(+0.94%)
Total shares held by funds (by quarter)
Market chart (AAAA)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 242,510 | 9,065,825 | 20.21% |
| ROYAL BANK OF CANADA | 30 | 1,104 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14 | 546 | 0.0% |