EA Series Trust - AMID
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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)
$90.78M
QoQ value delta ($000)
+$87K
(+0.1%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
2,490,272
QoQ shares delta
+1,613
(+0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,031 | 1,756,927 | 0.47% |
| Corient Private Wealth LP | 10,197 | 279,796 | 0.01% |
| Orion Porfolio Solutions, LLC | 8,272 | 226,977 | 0.06% |
| Maia Wealth LLC | 3,201 | 88,171 | 0.44% |
| Krilogy Financial LLC | 2,693 | 72,640 | 0.07% |
| GTS SECURITIES LLC | 691 | 18,967 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 539 | 14,800 | 0.0% |
| Directional Asset Management | 487 | 13,415 | 0.39% |
| ARGENT CAPITAL MANAGEMENT LLC | 432 | 11,915 | 0.01% |
| Global Retirement Partners, LLC | 86 | 2,383 | 0.0% |
| JPMORGAN CHASE & CO | 63 | 1,768 | 0.0% |
| OSAIC HOLDINGS, INC. | 53 | 1,475 | 0.0% |
| Barnes Dennig Private Wealth Management LLC | 11 | 327 | 0.01% |
| WELLS FARGO & COMPANY/MN | 6 | 175 | 0.0% |
| Private Wealth Asset Management, LLC | 6 | 170 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 6 | 189 | 0.0% |
| LANARK FINANCIAL, INC. | 5 | 162 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | 0.0% |
| ASSETMARK, INC | 0 | 6 | 0.0% |