EA Series Trust - 02072Q184

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$83.36M
QoQ value delta ($000)
+$120K (+0.14%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
3,095,428
QoQ shares delta
+5,455 (+0.18%)
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.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Avos Capital Management, LLC 79,488 2,951,282 33.02%
Concorde Asset Management, LLC 1,754 65,129 1.01%
Savant Capital, LLC 967 36,216 0.0%
GTS SECURITIES LLC 398 14,790 0.01%
JANE STREET GROUP, LLC 366 13,721 0.0%
CITADEL ADVISORS LLC 297 11,030 0.0%
Nuveen, LLC 47 1,760 0.0%
UBS Group AG 40 1,500 0.0%