EA Series Trust - AAEQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$337.6M
QoQ value delta ($000)
+$4.55M (+1.37%)
Implied price effect (QoQ)
+2.02%
Shares
Total shares
6,223,982
QoQ shares delta
-40,054 (-0.64%)
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.

Market chart (AAEQ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cache Advisors, LLC 199,231 3,631,067 12.2%
Everest Private Wealth 19,995 375,942 7.46%
Beacon Pointe Advisors, LLC 19,134 359,759 0.09%
Vise Technologies, Inc. 12,429 233,703 0.14%
Truepoint, Inc. 12,368 232,542 0.26%
JPL Wealth Management, LLC 12,198 229,355 2.42%
Flatrock Wealth Partners LLC 5,408 101,682 2.12%
Seed Wealth Management, Inc. 4,904 89,389 3.08%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,432 83,311 0.02%
Soundwatch Capital LLC 4,431 83,311 0.49%
Ethos Financial Group, LLC 4,163 80,056 0.28%
Ledyard National Bank 3,573 65,131 0.28%
Quantinno Capital Management LP 2,842 53,441 0.0%
One Degree Advisors Inc 2,704 50,944 0.6%
TWIN PEAKS WEALTH ADVISORS, LLC 2,613 49,139 0.59%
Meredith Wealth Planning 2,439 44,468 0.61%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,366 43,122 0.02%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2,096 39,418 0.44%
Revolve Wealth Partners, LLC 1,945 35,456 0.2%
FIDELITY D & D BANCORP INC 1,745 32,817 0.6%
Magnolia Private Wealth, LLC 1,700 31,966 0.93%
ROYAL BANK OF CANADA 1,572 29,555 0.0%
REGIONS FINANCIAL CORP 1,466 27,580 0.01%
AQR CAPITAL MANAGEMENT LLC 1,081 20,340 0.0%
Family CFO Inc 1,055 19,852 0.41%