EA Series Trust - ENDW
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$108.2M
QoQ value delta ($000)
+$5.733M
(+5.6%)
Implied price effect (QoQ)
+0.96%
Shares
Total shares
3,176,669
QoQ shares delta
+139,446
(+4.59%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ENDW)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 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 | 63,423 | 1,847,291 | 0.09% |
| Private Wealth Asset Management, LLC | 11,356 | 339,594 | 1.09% |
| NewEdge Advisors, LLC | 11,217 | 335,440 | 0.03% |
| Fermata Advisors, LLC | 6,342 | 186,628 | 1.23% |
| Onyx Bridge Wealth Group LLC | 6,225 | 183,182 | 0.55% |
| Apeiron RIA LLC | 3,696 | 108,745 | 0.84% |
| NATIXIS ADVISORS, LLC | 2,938 | 87,858 | 0.0% |
| Frazier Financial Advisors, LLC | 558 | 16,712 | 0.28% |
| Perigon Wealth Management, LLC | 538 | 15,839 | 0.01% |
| Kesler, Norman & Wride, LLC | 431 | 12,912 | 0.07% |
| Maridea Wealth Management LLC | 385 | 11,525 | 0.04% |
| Financial Enhancement Group LLC | 377 | 11,014 | 0.04% |
| CAHILL FINANCIAL ADVISORS INC | 347 | 10,395 | 0.03% |
| CITADEL ADVISORS LLC | 306 | 9,177 | 0.0% |
| Capital Advisors, Ltd. LLC | 7 | 200 | 0.0% |
| JNBA Financial Advisors | 5 | 157 | 0.0% |