EA Series Trust - TAX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$14.78M
QoQ value delta ($000)
+$1.011M
(+7.34%)
Implied price effect (QoQ)
+14.36%
Shares
Total shares
468,239
QoQ shares delta
-30,627
(-6.14%)
Total shares held by funds (by quarter)
Market chart (TAX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kesler, Norman & Wride, LLC | 7,249 | 228,493 | 1.15% |
| Financial Enhancement Group LLC | 2,839 | 89,509 | 0.34% |
| HighTower Advisors, LLC | 1,231 | 38,824 | 0.0% |
| Cambria Investment Management, L.P. | 1,124 | 35,434 | 0.06% |
| Empowered Funds, LLC | 1,124 | 35,434 | 0.01% |
| Focus Partners Wealth | 437 | 13,800 | 0.0% |
| Sunbelt Securities, Inc. | 396 | 14,608 | 0.02% |
| Farther Finance Advisors, LLC | 381 | 12,037 | 0.0% |
| Luminist Capital LLC | 3 | 100 | 0.0% |