EA Series Trust - AAUS

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

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$319.3M
QoQ value delta ($000)
-$14.22M (-4.26%)
Implied price effect (QoQ)
-4.43%
Shares
Total shares
6,061,195
QoQ shares delta
+10,409 (+0.17%)
Total shares held by funds (by quarter)

Market chart (AAUS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cache Advisors, LLC 144,254 2,753,833 16.66%
Plancorp, LLC 37,196 681,498 1.06%
Seed Wealth Management, Inc. 35,827 683,953 24.64%
Relyea Zuckerberg Hanson LLC 23,371 446,173 2.35%
Sageworth Trust Co 9,318 177,900 0.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,120 172,768 0.02%
AQR CAPITAL MANAGEMENT LLC 9,050 172,768 0.0%
Empowered Funds, LLC 8,114 154,898 0.05%
One Degree Advisors Inc 7,206 137,571 1.89%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,815 110,967 0.04%
Soundwatch Capital LLC 5,232 99,887 0.66%
M Holdings Securities, Inc. 3,484 66,518 0.24%
QUARRY HILL ADVISORS, LLC 2,194 38,563 0.9%
Downshift Financial, LLC 1,913 35,307 0.99%
JPL Wealth Management, LLC 1,855 35,428 0.43%
Creative Planning 1,660 31,691 0.0%
Frankly Finances, LLC 1,641 31,331 1.49%
Flatrock Wealth Partners LLC 1,636 31,250 0.74%
Almanack Investment Partners, LLC. 1,280 24,443 0.22%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1,272 24,284 0.3%
L.K. Benson & Company, P.C. 1,227 23,439 0.41%
Revolve Wealth Partners, LLC 1,223 23,350 0.16%
ROYAL BANK OF CANADA 1,105 21,089 0.0%
Schiavi & Co LLC 1,014 19,362 0.3%
Ledyard National Bank 1,009 19,277 0.09%