EA Series Trust - ECML
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)
$108M
QoQ value delta ($000)
-$40.54M
(-27.3%)
Implied price effect (QoQ)
+6.5%
Shares
Total shares
2,790,916
QoQ shares delta
-1,297,172
(-31.73%)
Total shares held by funds (by quarter)
Market chart (ECML)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CLARK ESTATES INC/NY | 66,653 | 1,722,782 | 15.37% |
| BANK OF AMERICA CORP /DE/ | 21,292 | 550,353 | 0.0% |
| Clearstead Advisors, LLC | 17,740 | 458,532 | 0.17% |
| GTS SECURITIES LLC | 1,132 | 29,263 | 0.02% |
| MIDDLETON & CO INC/MA | 425 | 11,000 | 0.05% |
| MARCO INVESTMENT MANAGEMENT LLC | 379 | 9,800 | 0.02% |
| CITADEL ADVISORS LLC | 355 | 9,186 | 0.0% |