EA Series Trust - NEWZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.637M
QoQ value delta ($000)
-$179K
(-1.82%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
348,749
QoQ shares delta
-12,759
(-3.53%)
Total shares held by funds (by quarter)
Market chart (NEWZ)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 5 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 | 8,014 | 289,299 | 0.03% |
| Pursuit Wealth Management LLC | 1,008 | 37,139 | 0.87% |
| GTS SECURITIES LLC | 376 | 13,587 | 0.01% |
| FIFTH THIRD BANCORP | 93 | 3,363 | 0.0% |
| COMERICA BANK | 77 | 2,853 | 0.0% |
| MORGAN STANLEY | 69 | 2,493 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 0 | 15 | 0.0% |