EA Series Trust - ABIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$44.89M
QoQ value delta ($000)
+$94K (+0.21%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
1,295,186
QoQ shares delta
+155 (+0.01%)
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.

Market chart (ABIG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MONETA GROUP INVESTMENT ADVISORS LLC 41,633 1,203,653 0.31%
Krilogy Financial LLC 1,755 48,476 0.05%
YHB Investment Advisors, Inc. 521 14,775 0.03%
GTS SECURITIES LLC 419 12,141 0.01%
CITADEL ADVISORS LLC 284 8,236 0.0%
VestGen Advisors, LLC 273 7,905 0.01%