EA Series Trust - CAOS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$480.5M
QoQ value delta ($000)
+$5.243M (+1.1%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
5,310,907
QoQ shares delta
+50,646 (+0.96%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEALTHCARE CAPITAL MANAGEMENT LLC 94,834 1,047,322 10.41%
Insight Advisors, LLC/ PA 56,565 624,686 9.95%
Empowered Funds, LLC 53,958 597,146 0.28%
CONTINUUM WEALTH ADVISORS, LLC 43,609 481,611 14.21%
Wealthcare Advisory Partners LLC 22,496 248,440 0.38%
CULTIVAR CAPITAL, INC. 22,410 247,494 13.99%
HighTower Advisors, LLC 20,504 226,920 0.02%
Strata Wealth Advisors, LLC 18,631 205,755 4.37%
HILL ISLAND FINANCIAL LLC 13,153 145,257 2.74%
JPL Wealth Management, LLC 12,835 142,052 2.55%
Empirical Finance, LLC 12,480 138,121 0.52%
L.K. Benson & Company, P.C. 10,275 113,485 3.05%
Kathmere Capital Management, LLC 9,272 102,403 0.45%
Stokes Family Office, LLC 8,614 95,334 1.0%
Maridea Wealth Management LLC 8,181 90,540 0.89%
Stillwater Private Wealth, LLC 7,198 79,613 4.69%
Archford Capital Strategies, LLC 6,856 75,726 0.68%
Vise Technologies, Inc. 5,717 63,274 0.06%
SEEDS INVESTOR LLC 4,264 47,198 0.44%
Bravias Capital Group, LLC 3,761 41,627 2.23%
Encompass More Asset Management 3,660 40,430 0.51%
World Investment Advisors 2,444 26,931 0.04%
CLG LLC 2,407 26,587 0.5%
LPL Financial LLC 2,374 26,283 0.0%
Farther Finance Advisors, LLC 2,181 24,088 0.02%