EA Series Trust - AAUS

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)
$325.9M
QoQ value delta ($000)
+$7.198M (+2.26%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
5,320,738
QoQ shares delta
-10,954 (-0.21%)
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 (AAUS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 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 169,736 2,753,833 10.4%
Seed Wealth Management, Inc. 41,325 670,463 25.95%
Relyea Zuckerberg Hanson LLC 26,967 437,528 2.23%
Plancorp, LLC 11,921 198,547 0.29%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,792 172,768 0.02%
Sageworth Trust Co 10,628 177,900 0.42%
AQR CAPITAL MANAGEMENT LLC 10,321 172,768 0.0%
One Degree Advisors Inc 8,212 137,571 1.83%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,376 106,762 0.04%
Soundwatch Capital LLC 5,716 95,682 0.63%
QUARRY HILL ADVISORS, LLC 2,297 38,450 0.88%
JPL Wealth Management, LLC 2,116 35,428 0.42%
Creative Planning 1,887 31,588 0.0%
Frankly Finances, LLC 1,871 31,331 1.48%
Flatrock Wealth Partners LLC 1,866 31,250 0.73%
ROYAL BANK OF CANADA 1,685 28,196 0.0%
Almanack Investment Partners, LLC. 1,460 24,443 0.19%
L.K. Benson & Company, P.C. 1,444 23,439 0.43%
Revolve Wealth Partners, LLC 1,439 23,350 0.15%
Schiavi & Co LLC 1,156 19,362 0.31%
Ledyard National Bank 1,151 18,688 0.09%
Sherman Wealth Management LLC 1,081 17,545 0.77%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 926 15,504 0.2%
Savvy Advisors, Inc. 861 14,426 0.02%
Perigon Wealth Management, LLC 633 10,281 0.01%