EA Series Trust - LENS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.93M
QoQ value delta ($000)
+$13.69M
(+148.29%)
Implied price effect (QoQ)
+18.61%
Shares
Total shares
500,343
QoQ shares delta
+261,335
(+109.34%)
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 |
|---|---|---|---|
| HighTower Advisors, LLC | 12,277 | 267,894 | 0.01% |
| Stegent Equity Advisors, Inc. | 4,014 | 87,587 | 3.42% |
| Sigma Planning Corp | 3,207 | 69,993 | 0.09% |
| TRUIST FINANCIAL CORP | 788 | 17,196 | 0.0% |
| NVWM, LLC | 687 | 14,991 | 0.15% |
| AssuredPartners Investment Advisors, LLC | 571 | 12,487 | 0.06% |
| MIRAE ASSET SECURITIES (USA) INC. | 430 | 9,396 | 0.02% |
| JANE STREET GROUP, LLC | 330 | 7,220 | 0.0% |
| CITADEL ADVISORS LLC | 317 | 6,928 | 0.0% |
| Americana Partners, LLC | 276 | 6,040 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 28 | 611 | 0.0% |