EA Series Trust - 26824D506
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$18.55M
QoQ value delta ($000)
—
Shares
Total shares
667,897
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Well Done, LLC | 7,901 | 284,915 | 1.16% |
| SANDERS MORRIS HARRIS LLC | 2,267 | 81,776 | 0.36% |
| TOWLE & CO | 1,598 | 57,635 | 0.62% |
| RAYMOND JAMES FINANCIAL INC | 1,435 | 51,777 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 941 | 33,943 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 927 | 33,441 | 0.01% |
| MIRAE ASSET SECURITIES (USA) INC. | 647 | 23,363 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 576 | 20,773 | 0.0% |
| Mariner, LLC | 503 | 18,140 | 0.0% |
| Plancorp, LLC | 450 | 15,765 | 0.01% |
| Archford Capital Strategies, LLC | 439 | 15,843 | 0.05% |
| Apollon Wealth Management, LLC | 306 | 11,053 | 0.0% |
| AMG National Trust Bank | 254 | 9,162 | 0.01% |
| Mountain Capital Investment Advisors Inc. | 224 | 7,317 | 0.03% |
| Farther Finance Advisors, LLC | 83 | 2,994 | 0.0% |