EA Series Trust - MBOX
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$111.4M
QoQ value delta ($000)
-$375K
(-0.34%)
Implied price effect (QoQ)
-0.69%
Shares
Total shares
3,185,298
QoQ shares delta
+11,235
(+0.35%)
Total shares held by funds (by quarter)
Market chart (MBOX)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Freedom Day Solutions, LLC | 109,356 | 3,126,415 | 29.72% |
| HighTower Advisors, LLC | 496 | 14,205 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344 | 9,863 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 226 | 6,481 | 0.04% |
| SAPIENT CAPITAL LLC | 223 | 6,351 | 0.0% |
| Ethos Financial Group, LLC | 212 | 6,086 | 0.02% |
| Cetera Investment Advisers | 211 | 6,039 | 0.0% |
| ROYAL BANK OF CANADA | 148 | 4,222 | 0.0% |
| Hamilton Point Investment Advisors, LLC | 127 | 3,650 | 0.02% |
| JPMORGAN CHASE & CO | 49 | 1,418 | 0.0% |
| UBS Group AG | 19 | 567 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |