EA Series Trust - YOKE
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)
$201.4M
QoQ value delta ($000)
-$868K
(-0.43%)
Implied price effect (QoQ)
+1.32%
Shares
Total shares
7,313,477
QoQ shares delta
-128,450
(-1.73%)
Total shares held by funds (by quarter)
Market chart (YOKE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Smart Money Group LLC | 200,042 | 7,264,021 | 58.2% |
| JANE STREET GROUP, LLC | 656 | 23,822 | 0.0% |
| ROYAL BANK OF CANADA | 415 | 15,056 | 0.0% |
| GOLDMAN SACHS GROUP INC | 268 | 9,740 | 0.0% |
| JPMORGAN CHASE & CO | 18 | 709 | 0.0% |
| UBS Group AG | 3 | 129 | 0.0% |