EA Series Trust - BEEZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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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%