EA Series Trust - AAUS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$331.8M

QoQ value delta ($000)

+$21.29M (+6.85%)

Implied price effect (QoQ)

+2.09%

Total shares

6,019,536

QoQ shares delta

+268,191 (+4.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cache Advisors, LLC	151,751	2,753,833	18.64%
Plancorp, LLC	38,173	692,729	1.15%
Seed Wealth Management, Inc.	37,689	683,953	25.99%
Relyea Zuckerberg Hanson LLC	33,122	601,072	3.35%
Sageworth Trust Co	9,803	177,900	0.42%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,629	172,768	0.01%
AQR CAPITAL MANAGEMENT LLC	9,520	172,768	0.0%
One Degree Advisors Inc	8,250	149,724	2.27%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	6,156	111,775	0.04%
Soundwatch Capital LLC	5,548	100,695	0.86%
M Holdings Securities, Inc.	3,665	66,518	0.26%
QUARRY HILL ADVISORS, LLC	2,125	38,563	0.99%
Revolve Wealth Partners, LLC	2,105	38,206	0.25%
JPL Wealth Management, LLC	1,952	35,428	0.48%
Creative Planning	1,747	31,710	0.0%
Frankly Finances, LLC	1,726	31,331	1.5%
Almanack Investment Partners, LLC.	1,346	24,443	0.23%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	1,338	24,284	0.32%
L.K. Benson & Company, P.C.	1,291	23,439	0.65%
Ledyard National Bank	1,167	21,187	0.1%
Schiavi & Co LLC	1,066	19,362	0.34%
ROYAL BANK OF CANADA	1,002	18,187	0.0%
Sherman Wealth Management LLC	966	17,545	0.84%
Truepoint, Inc.	433	7,874	0.01%
Parkside Financial Bank & Trust	200	3,635	0.01%