EA Series Trust - GEW

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)
$68.57M
QoQ value delta ($000)
+$481K (+0.71%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,250,725
QoQ shares delta
+8,546 (+0.69%)
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: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cresset Asset Management, LLC 17,419 317,521 0.06%
FIDUCIENT ADVISORS LLC 6,919 126,131 0.99%
Private Wealth Asset Management, LLC 6,243 114,157 0.6%
Berger Financial Group, Inc 4,608 84,265 0.24%
Cambridge Investment Research Advisors, Inc. 4,562 83,068 0.01%
EXCHANGE TRADED CONCEPTS, LLC 3,659 66,646 0.01%
Greenspring Advisors, LLC 2,909 52,978 0.13%
ENTREWEALTH, LLC 2,499 45,512 0.89%
WESCAP Management Group, Inc. 2,100 38,397 0.39%
Paul R. Ried Financial Group, LLC 1,950 35,666 0.85%
Aspect Partners, LLC 1,688 30,742 0.64%
DAYMARK WEALTH PARTNERS, LLC 1,438 26,199 0.03%
TWIN PEAKS WEALTH ADVISORS, LLC 1,398 25,569 0.32%
CAHILL FINANCIAL ADVISORS INC 1,395 25,509 0.13%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 1,148 20,922 0.48%
Prism Advisors, Inc. 1,135 20,560 0.28%
Empirical Asset Management, LLC 1,068 19,537 0.24%
HighTower Advisors, LLC 905 16,553 0.0%
Chicago Partners Investment Group LLC 903 16,368 0.02%
Parkside Financial Bank & Trust 853 15,535 0.06%
Well Done, LLC 586 10,682 0.08%
BLAIR WILLIAM & CO/IL 560 10,250 0.0%
Wealthcare Advisory Partners LLC 556 10,126 0.01%
General Partner, Inc. 469 8,555 0.25%
Perigon Wealth Management, LLC 467 8,508 0.01%