EA Series Trust - LENS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.585M
QoQ value delta ($000)
-$4.648M
(-50.34%)
Implied price effect (QoQ)
+18.6%
Shares
Total shares
100,074
QoQ shares delta
-138,934
(-58.13%)
Total shares held by funds (by quarter)
Market chart (LENS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 4,014 | 87,587 | 3.42% |
| AssuredPartners Investment Advisors, LLC | 571 | 12,487 | 0.06% |