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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40.77M
QoQ value delta ($000)
+$7.532M (+22.66%)
Implied price effect (QoQ)
+4.36%
Shares
Total shares
1,007,365
QoQ shares delta
+150,305 (+17.54%)
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.

Market chart (LENS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 18,058 465,559 0.02%
Sigma Planning Corp 5,836 136,141 0.15%
Sugar Maple Asset Management, LLC 4,592 107,129 2.62%
Farther Finance Advisors, LLC 3,477 81,119 0.02%
Stegent Equity Advisors, Inc. 3,283 76,597 2.6%
Sanctuary Advisors, LLC 2,875 74,132 0.01%
TRUIST FINANCIAL CORP 676 17,451 0.0%
NVWM, LLC 666 15,557 0.12%
AssuredPartners Investment Advisors, LLC 428 11,046 0.04%
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%
GK Wealth Management LLC 34 805 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 23 611 0.0%
Parallel Advisors, LLC 4 118 0.0%