EA Series Trust - 02072Q192

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)
$1.401B
QoQ value delta ($000)
+$5.568M (+0.4%)
Implied price effect (QoQ)
+0.45%
Shares
Total shares
49,948,302
QoQ shares delta
-27,696 (-0.06%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SAPIENT CAPITAL LLC 1,389,105 49,527,254 18.68%
DONALDSON CAPITAL MANAGEMENT, LLC 11,467 408,871 0.33%
GTS SECURITIES LLC 339 12,177 0.01%