EA Series Trust - FDIV
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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)
$61.61M
QoQ value delta ($000)
-$1.793M
(-2.83%)
Implied price effect (QoQ)
+0.83%
Shares
Total shares
2,274,771
QoQ shares delta
-85,635
(-3.63%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| San Luis Wealth Advisors LLC | 37,274 | 1,376,107 | 6.24% |
| Arrowroot Family Office, LLC | 7,719 | 284,997 | 2.81% |
| Empire Financial Management Company, LLC | 5,217 | 192,639 | 1.13% |
| Andina Capital Management, LLC | 3,179 | 117,369 | 1.92% |
| NorthRock Partners, LLC | 2,950 | 108,919 | 0.05% |
| Avestar Capital, LLC | 1,563 | 57,725 | 0.1% |
| Mutual Advisors, LLC | 1,286 | 47,505 | 0.03% |
| MONEY CONCEPTS CAPITAL CORP | 1,128 | 41,656 | 0.06% |
| ROYAL BANK OF CANADA | 717 | 26,468 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566 | 20,922 | 0.0% |
| IFP Advisors, Inc | 6 | 244 | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 2 | 109 | 0.0% |
| JPMORGAN CHASE & CO | 1 | 50 | 0.0% |
| MORGAN STANLEY | 0 | 5 | 0.0% |
| UBS Group AG | 0 | 22 | 0.0% |
| AE Wealth Management LLC | 0 | 16 | 0.0% |
| CoreCap Advisors, LLC | 0 | 18 | 0.0% |