EA Series Trust - BFLB

Sector: 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)
$63.29M
QoQ value delta ($000)
-$7.542M (-10.65%)
Implied price effect (QoQ)
+1.67%
Shares
Total shares
1,143,393
QoQ shares delta
-157,594 (-12.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BFLB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WealthPlan Investment Management, LLC 42,797 771,269 2.07%
WealthPLAN Partners, LLC 11,185 201,583 2.06%
Steward Partners Investment Advisory, LLC 6,905 126,825 0.04%
CWC Advisors, LLC. 1,517 27,352 0.71%
OLD MISSION CAPITAL LLC 662 12,167 0.01%
Composition Wealth, LLC 200 3,675 0.0%
UBS Group AG 27 502 0.0%
DHJJ Financial Advisors, Ltd. 1 20 0.0%