EA Series Trust - NEWZ

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)
$10.78M
QoQ value delta ($000)
-$29K (-0.27%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
360,112
QoQ shares delta
-750 (-0.21%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kestra Advisory Services, LLC 8,920 297,703 0.03%
CARY STREET PARTNERS FINANCIAL LLC 1,240 41,386 0.03%
GTS SECURITIES LLC 231 7,717 0.0%
Todd Wealth Management, LLC 216 7,450 0.16%
FIFTH THIRD BANCORP 100 3,363 0.0%
MORGAN STANLEY 74 2,493 0.0%