EA Series Trust - CAOS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$386.4M

QoQ value delta ($000)

-$9.951M (-2.51%)

Implied price effect (QoQ)

+0.28%

Total shares

4,304,187

QoQ shares delta

-123,127 (-2.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTHCARE CAPITAL MANAGEMENT LLC	89,495	996,874	8.89%
Insight Advisors, LLC/ PA	83,027	924,825	12.57%
Empowered Funds, LLC	53,609	597,146	0.91%
CONTINUUM WEALTH ADVISORS, LLC	31,795	354,159	12.28%
HighTower Advisors, LLC	20,453	227,826	0.02%
Wealthcare Advisory Partners LLC	17,770	197,940	0.35%
CULTIVAR CAPITAL, INC.	17,600	196,050	11.27%
HILL ISLAND FINANCIAL LLC	12,250	136,454	2.93%
JPL Wealth Management, LLC	9,613	107,086	2.34%
L.K. Benson & Company, P.C.	6,249	69,615	3.14%
Maridea Wealth Management LLC	6,117	68,147	0.92%
Kathmere Capital Management, LLC	5,019	55,913	0.34%
CLG LLC	3,102	34,559	0.77%
IHT Wealth Management, LLC	3,070	34,132	0.07%
Sankala Group LLC	2,192	24,261	1.75%
Ethos Financial Group, LLC	2,127	23,700	0.16%
Atria Investments, Inc	2,013	22,433	0.02%
SEEDS INVESTOR LLC	1,984	22,106	0.38%
Bravias Capital Group, LLC	1,917	21,363	1.16%
Austin Wealth Management, LLC	1,719	19,112	0.25%
CENTAURUS FINANCIAL, INC.	1,511	16,829	0.07%
Valley Financial Group, Inc.	1,330	14,820	0.75%
BlackDiamond Wealth Management, LLC	1,054	11,677	0.51%
ENTREWEALTH, LLC	1,051	11,638	0.47%
WealthCollab, LLC	874	9,738	0.36%