EA Series Trust - RNIN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$126.9M
QoQ value delta ($000)
+$6.336M
(+5.25%)
Implied price effect (QoQ)
+1.13%
Shares
Total shares
4,594,995
QoQ shares delta
+180,013
(+4.08%)
Total shares held by funds (by quarter)
Market chart (RNIN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sepio Capital, LP | 125,740 | 4,552,049 | 6.88% |
| GTS SECURITIES LLC | 1,048 | 37,971 | 0.04% |
| CENTAURUS FINANCIAL, INC. | 137 | 4,975 | 0.01% |