EA Series Trust - RCGE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$93M
QoQ value delta ($000)
+$5.278M
(+6.02%)
Implied price effect (QoQ)
+6.57%
Shares
Total shares
3,138,358
QoQ shares delta
-16,486
(-0.52%)
Total shares held by funds (by quarter)
Market chart (RCGE)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rock Creek Group LLC | 91,194 | 3,077,495 | 9.18% |
| Serenus Wealth Advisors, LLC | 962 | 32,474 | 0.17% |
| GTS SECURITIES LLC | 471 | 15,914 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348 | 11,775 | 0.0% |
| ROYAL BANK OF CANADA | 21 | 700 | 0.0% |