EA Series Trust - 26824D506
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$18.67M
QoQ value delta ($000)
+$119K
(+0.64%)
Implied price effect (QoQ)
+15.4%
Shares
Total shares
582,470
QoQ shares delta
-85,427
(-12.79%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Well Done, LLC | 9,111 | 284,291 | 1.23% |
| TOWLE & CO | 2,857 | 89,163 | 0.97% |
| 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. | 665 | 20,773 | 0.0% |
| Mariner, LLC | 581 | 18,140 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 525 | 16,397 | 0.01% |
| CWA Asset Management Group, LLC | 453 | 14,150 | 0.01% |
| Plancorp, LLC | 443 | 13,495 | 0.01% |
| Archford Capital Strategies, LLC | 442 | 13,819 | 0.04% |
| Apollon Wealth Management, LLC | 354 | 11,053 | 0.0% |
| AMG National Trust Bank | 293 | 9,162 | 0.01% |
| Mountain Capital Investment Advisors Inc. | 234 | 7,317 | 0.03% |
| Abundance Wealth Counselors | 211 | 6,606 | 0.01% |
| Pacific Capital Wealth Advisors, Inc. | 210 | 6,556 | 0.03% |
| IFG Advisors, LLC | 202 | 6,312 | 0.03% |
| Farther Finance Advisors, LLC | 95 | 2,994 | 0.0% |