EA Series Trust - 26824D506
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$19.88M
QoQ value delta ($000)
+$1.421M
(+7.7%)
Implied price effect (QoQ)
-1.29%
Shares
Total shares
628,310
QoQ shares delta
+52,416
(+9.1%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Well Done, LLC | 8,768 | 278,759 | 1.2% |
| TOWLE & CO | 2,857 | 89,163 | 0.97% |
| SANDERS MORRIS HARRIS LLC | 2,606 | 82,829 | 0.35% |
| RAYMOND JAMES FINANCIAL INC | 1,093 | 34,115 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 901 | 28,127 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 653 | 20,773 | 0.0% |
| Mariner, LLC | 581 | 18,140 | 0.0% |
| Plancorp, LLC | 446 | 13,495 | 0.01% |
| CWA Asset Management Group, LLC | 445 | 14,150 | 0.01% |
| Archford Capital Strategies, LLC | 434 | 13,819 | 0.04% |
| Apollon Wealth Management, LLC | 344 | 10,963 | 0.0% |
| Mountain Capital Investment Advisors Inc. | 230 | 7,317 | 0.03% |
| AMG National Trust Bank | 222 | 7,080 | 0.0% |
| Pacific Capital Wealth Advisors, Inc. | 206 | 6,556 | 0.03% |
| Farther Finance Advisors, LLC | 94 | 2,994 | 0.0% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 0 | 30 | 0.0% |