EA Series Trust - BOXX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.559B
QoQ value delta ($000)
+$240M (+10.35%)
Implied price effect (QoQ)
+2.43%
Shares
Total shares
24,157,241
QoQ shares delta
+1,734,176 (+7.73%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 390 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 162,436 1,383,612 0.27%
Empowered Funds, LLC 108,347 927,716 0.57%
Cache Advisors, LLC 106,612 1,872,926 9.04%
Rockefeller Capital Management L.P. 81,377 695,000 0.12%
Cambridge Investment Research Advisors, Inc. 66,852 570,946 0.15%
True Wealth Design, LLC 56,921 486,131 13.54%
Mariner, LLC 53,363 455,745 0.06%
HighTower Advisors, LLC 50,825 477,132 0.05%
BLB&B Advisors, LLC 48,817 857,606 1.79%
PENNINGTON PARTNERS & CO., LLC 41,752 356,588 13.38%
ADAR1 Capital Management, LLC 39,473 337,125 1.81%
Insight Advisors, LLC/ PA 38,033 324,822 6.7%
JPMORGAN CHASE & CO 35,951 306,987 0.0%
Opus Capital Group, LLC 35,826 305,968 3.47%
MML INVESTORS SERVICES, LLC 34,765 296,913 0.07%
MERCER GLOBAL ADVISORS INC /ADV 32,221 285,189 0.04%
Whitcomb & Hess, Inc. 31,971 273,047 6.91%
Pinion Investment Advisors, LLC 29,097 248,506 5.52%
AQR CAPITAL MANAGEMENT LLC 28,672 244,873 0.01%
Bravias Capital Group, LLC 26,973 230,369 16.01%
Amplius Wealth Advisors, LLC 26,678 227,846 1.95%
Ethos Financial Group, LLC 26,112 222,040 1.75%
Kathmere Capital Management, LLC 24,341 321,572 1.29%
TITLEIST ASSET MANAGEMENT, LLC 24,168 206,411 1.63%
Avondale Wealth Management 22,836 195,037 9.31%