EA Series Trust - AAEQ

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

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$281.5M
QoQ value delta ($000)
-$8.868M (-3.05%)
Implied price effect (QoQ)
-5.65%
Shares
Total shares
6,049,128
QoQ shares delta
+161,890 (+2.75%)
Total shares held by funds (by quarter)

Market chart (AAEQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cache Advisors, LLC 168,907 3,631,067 19.51%
Everest Management Corp. 17,699 380,489 8.97%
Beacon Pointe Advisors, LLC 16,735 359,759 0.09%
Truepoint, Inc. 10,851 233,273 0.24%
JPL Wealth Management, LLC 10,669 229,355 2.45%
Flatrock Wealth Partners LLC 4,729 101,682 2.13%
Ethos Financial Group, LLC 4,672 100,455 0.34%
Seed Wealth Management, Inc. 4,254 91,454 2.93%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,876 83,311 0.02%
Soundwatch Capital LLC 3,875 83,311 0.49%
Meredith Wealth Planning 3,780 81,272 1.02%
Ledyard National Bank 3,095 66,536 0.27%
One Degree Advisors Inc 2,369 50,944 0.62%
TWIN PEAKS WEALTH ADVISORS, LLC 2,285 49,139 0.58%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,091 43,122 0.02%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1,833 39,418 0.44%
Revolve Wealth Partners, LLC 1,753 37,692 0.23%
FIDELITY D & D BANCORP INC 1,526 32,817 0.61%
Magnolia Private Wealth, LLC 1,524 32,766 1.02%
M Holdings Securities, Inc. 1,417 30,463 0.1%
ROYAL BANK OF CANADA 1,353 29,079 0.0%
REGIONS FINANCIAL CORP 1,282 27,580 0.01%
Quantinno Capital Management LP 1,153 24,794 0.0%
QUARRY HILL ADVISORS, LLC 1,023 20,168 0.42%
AQR CAPITAL MANAGEMENT LLC 1,021 21,952 0.0%