EA Series Trust - BFLB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$70.84M
QoQ value delta ($000)
+$3.537M
(+5.26%)
Implied price effect (QoQ)
+9.37%
Shares
Total shares
1,300,987
QoQ shares delta
-50,864
(-3.76%)
Total shares held by funds (by quarter)
Market chart (BFLB)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WealthPlan Investment Management, LLC | 51,447 | 944,860 | 2.55% |
| WealthPLAN Partners, LLC | 10,150 | 186,413 | 1.94% |
| Steward Partners Investment Advisory, LLC | 6,905 | 126,825 | 0.04% |
| CWC Advisors, LLC. | 1,445 | 26,545 | 0.64% |
| OLD MISSION CAPITAL LLC | 662 | 12,167 | 0.01% |
| Composition Wealth, LLC | 200 | 3,675 | 0.0% |
| UBS Group AG | 27 | 502 | 0.0% |