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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$116.3M
QoQ value delta ($000)
+$3.9M
(+3.47%)
Implied price effect (QoQ)
+3.99%
Shares
Total shares
3,701,446
QoQ shares delta
-18,726
(-0.5%)
Total shares held by funds (by quarter)
Market chart (ENDW)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,960 | 2,499,150 | 0.11% |
| Private Wealth Asset Management, LLC | 10,541 | 340,780 | 1.15% |
| NewEdge Advisors, LLC | 10,391 | 335,912 | 0.04% |
| Fermata Advisors, LLC | 6,431 | 207,916 | 1.54% |
| NATIXIS ADVISORS, LLC | 3,798 | 122,790 | 0.01% |
| Apeiron RIA LLC | 3,739 | 116,119 | 0.76% |
| GTS SECURITIES LLC | 801 | 25,897 | 0.03% |
| Frazier Financial Advisors, LLC | 535 | 17,319 | 0.32% |
| CITADEL ADVISORS LLC | 437 | 14,154 | 0.0% |
| Financial Enhancement Group LLC | 352 | 11,014 | 0.05% |
| CAHILL FINANCIAL ADVISORS INC | 321 | 10,395 | 0.04% |