EA Series Trust - RNIN
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$160.2M
QoQ value delta ($000)
+$19.42M
(+13.79%)
Implied price effect (QoQ)
+10.65%
Shares
Total shares
4,983,004
QoQ shares delta
+137,678
(+2.84%)
Total shares held by funds (by quarter)
Market chart (RNIN)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sepio Capital, LP | 156,616 | 4,870,406 | 7.88% |
| Private Advisory Group LLC | 1,645 | 51,166 | 0.09% |
| JPMORGAN CHASE & CO | 1,303 | 40,304 | 0.0% |
| GTS SECURITIES LLC | 518 | 16,138 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 160 | 4,990 | 0.01% |