EA Series Trust - ITAN
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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)
$45.96M
QoQ value delta ($000)
+$4.018M
(+9.58%)
Implied price effect (QoQ)
+6.68%
Shares
Total shares
1,241,231
QoQ shares delta
+32,803
(+2.71%)
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 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 29,361 | 792,783 | 3.45% |
| Philip James Wealth Mangement, LLC | 9,928 | 268,087 | 1.15% |
| Proficio Capital Partners LLC | 1,604 | 43,335 | 0.11% |
| NewEdge Advisors, LLC | 1,424 | 38,469 | 0.01% |
| WEALTH EFFECTS LLC | 832 | 22,471 | 0.26% |
| Compound Planning, Inc. | 531 | 14,344 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525 | 14,199 | 0.0% |
| Womack Financial LLC | 441 | 11,923 | 0.33% |
| OneDigital Investment Advisors LLC | 387 | 10,460 | 0.0% |
| Signature Wealth Management Group | 387 | 10,460 | 0.16% |
| Bravias Capital Group, LLC | 276 | 7,452 | 0.17% |
| ROYAL BANK OF CANADA | 176 | 4,748 | 0.0% |
| AlphaCore Capital LLC | 32 | 887 | 0.0% |
| Inlight Wealth Management, LLC | 28 | 774 | 0.01% |
| Noble Wealth Management PBC | 24 | 650 | 0.01% |
| JPMORGAN CHASE & CO | 5 | 158 | 0.0% |
| UBS Group AG | 1 | 31 | 0.0% |