EA Series Trust - NEWZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.816M
QoQ value delta ($000)
+$721K
(+7.93%)
Implied price effect (QoQ)
-5.02%
Shares
Total shares
361,508
QoQ shares delta
+43,364
(+13.63%)
Total shares held by funds (by quarter)
Market chart (NEWZ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kestra Advisory Services, LLC | 7,910 | 291,197 | 0.03% |
| Pursuit Wealth Management LLC | 1,008 | 37,139 | 0.87% |
| GTS SECURITIES LLC | 495 | 18,242 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253 | 9,326 | 0.0% |
| COMERICA BANK | 77 | 2,853 | 0.0% |
| MORGAN STANLEY | 67 | 2,493 | 0.0% |
| UBS Group AG | 6 | 243 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 0 | 15 | 0.0% |