EA Series Trust - MBOX

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)
$131.9M
QoQ value delta ($000)
+$3.426M (+2.67%)
Implied price effect (QoQ)
-0.39%
Shares
Total shares
3,299,432
QoQ shares delta
+98,155 (+3.07%)
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 (MBOX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Freedom Day Solutions, LLC 128,970 3,227,505 28.36%
Ashton Thomas Private Wealth, LLC 765 19,073 0.02%
HighTower Advisors, LLC 714 17,811 0.0%
ROYAL BANK OF CANADA 331 8,239 0.0%
SAPIENT CAPITAL LLC 302 7,565 0.0%
LaSalle St. Investment Advisors, LLC 248 6,193 0.03%
Ethos Financial Group, LLC 230 5,523 0.02%
Cetera Investment Advisers 223 5,564 0.0%
MORGAN STANLEY 55 1,394 0.0%
UBS Group AG 19 491 0.0%
JPMORGAN CHASE & CO 2 74 0.0%