EA Series Trust - LENS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$33.24M
QoQ value delta ($000)
+$10.31M
(+44.98%)
Implied price effect (QoQ)
-15.36%
Shares
Total shares
857,060
QoQ shares delta
+356,717
(+71.29%)
Total shares held by funds (by quarter)
Market chart (LENS)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 18,058 | 465,559 | 0.02% |
| Stegent Equity Advisors, Inc. | 3,362 | 86,695 | 2.41% |
| Sanctuary Advisors, LLC | 2,875 | 74,132 | 0.01% |
| Farther Finance Advisors, LLC | 2,848 | 73,443 | 0.02% |
| Sigma Planning Corp | 2,625 | 67,686 | 0.07% |
| TRUIST FINANCIAL CORP | 676 | 17,451 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 589 | 15,188 | 0.02% |
| NVWM, LLC | 583 | 15,031 | 0.12% |
| AssuredPartners Investment Advisors, LLC | 428 | 11,046 | 0.04% |
| Sugar Maple Asset Management, LLC | 349 | 9,000 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347 | 8,960 | 0.0% |
| CITADEL ADVISORS LLC | 236 | 6,100 | 0.0% |
| Americana Partners, LLC | 234 | 6,040 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 23 | 611 | 0.0% |
| Parallel Advisors, LLC | 4 | 118 | 0.0% |