EA Series Trust - GEW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$67.18M

QoQ value delta ($000)

-$20.46M (-23.34%)

Implied price effect (QoQ)

+2.35%

Total shares

1,303,509

QoQ shares delta

-436,837 (-25.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cresset Asset Management, LLC	16,320	317,521	0.07%
Private Wealth Asset Management, LLC	7,258	141,210	0.79%
FIDUCIENT ADVISORS LLC	6,483	126,131	0.8%
Berger Financial Group, Inc	4,331	84,265	0.25%
Cambridge Investment Research Advisors, Inc.	4,270	83,068	0.01%
Greenspring Advisors, LLC	2,730	53,121	0.17%
ENTREWEALTH, LLC	2,423	45,512	1.09%
Austin Wealth Management, LLC	2,372	45,512	0.35%
WESCAP Management Group, Inc.	1,973	38,397	0.4%
Paul R. Ried Financial Group, LLC	1,833	35,666	0.87%
GTS SECURITIES LLC	1,680	32,696	0.06%
Aspect Partners, LLC	1,580	30,742	0.69%
TWIN PEAKS WEALTH ADVISORS, LLC	1,372	25,569	0.4%
DAYMARK WEALTH PARTNERS, LLC	1,346	26,199	0.04%
CAHILL FINANCIAL ADVISORS INC	1,311	25,509	0.14%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	1,075	20,922	0.5%
Prism Advisors, Inc.	1,056	20,560	0.28%
Empirical Asset Management, LLC	1,004	19,537	0.28%
Walkner Condon Financial Advisors LLC	980	19,073	0.14%
Chicago Partners Investment Group LLC	848	16,166	0.02%
HighTower Advisors, LLC	847	16,488	0.0%
Parkside Financial Bank & Trust	798	15,535	0.06%
Well Done, LLC	549	10,682	0.08%
BLAIR WILLIAM & CO/IL	526	10,250	0.0%
Wealthcare Advisory Partners LLC	520	10,126	0.01%