EA Series Trust - BEEZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.831M
QoQ value delta ($000)
+$363K
(+10.47%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
116,840
QoQ shares delta
+12,932
(+12.45%)
Total shares held by funds (by quarter)
Market chart (BEEZ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 2,319 | 70,716 | 0.06% |
| CIBC WORLD MARKET INC. | 679 | 20,710 | 0.0% |
| GTS SECURITIES LLC | 483 | 14,739 | 0.02% |
| ROYAL BANK OF CANADA | 317 | 9,650 | 0.0% |
| UBS Group AG | 30 | 925 | 0.0% |
| RAELIPSKIE PARTNERSHIP | 3 | 100 | 0.0% |