EA Series Trust - RCGE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$87.72M
QoQ value delta ($000)
+$86.14M
(+5472.94%)
Implied price effect (QoQ)
-1.34%
Shares
Total shares
3,154,844
QoQ shares delta
+3,098,994
(+5548.78%)
Total shares held by funds (by quarter)
Market chart (RCGE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rock Creek Group LLC | 85,570 | 3,077,495 | 8.66% |
| Serenus Wealth Advisors, LLC | 902 | 32,474 | 0.18% |
| JANE STREET GROUP, LLC | 459 | 16,532 | 0.0% |
| Virtu Financial LLC | 441 | 15,868 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327 | 11,775 | 0.0% |
| ROYAL BANK OF CANADA | 19 | 700 | 0.0% |