EA Series Trust - ACEP
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$87.42M
QoQ value delta ($000)
+$9.981M
(+12.89%)
Implied price effect (QoQ)
+13.27%
Shares
Total shares
4,429,371
QoQ shares delta
-14,753
(-0.33%)
Total shares held by funds (by quarter)
Market chart (ACEP)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARS Investment Partners, LLC | 81,674 | 4,138,407 | 3.57% |
| NewEdge Advisors, LLC | 4,663 | 236,310 | 0.01% |
| FORTRESS PRIVATE LEDGER, LLC | 1,078 | 54,654 | 0.29% |