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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.579M
QoQ value delta ($000)
-$2.252M
(-58.78%)
Implied price effect (QoQ)
-1.83%
Shares
Total shares
49,053
QoQ shares delta
-67,787
(-58.02%)
Total shares held by funds (by quarter)
Market chart (BEEZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 663 | 20,580 | 0.0% |
| GTS SECURITIES LLC | 550 | 17,084 | 0.02% |
| ROYAL BANK OF CANADA | 311 | 9,650 | 0.0% |
| UBS Group AG | 27 | 839 | 0.0% |
| BANK OF MONTREAL /CAN/ | 25 | 800 | 0.0% |
| RAELIPSKIE PARTNERSHIP | 3 | 100 | 0.0% |