EA Series Trust - ROE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$210.7M

QoQ value delta ($000)

+$46.56M (+28.37%)

Implied price effect (QoQ)

+20.0%

Total shares

4,956,124

QoQ shares delta

+323,149 (+6.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hobbs Group Advisors, LLC	28,323	664,406	7.45%
POTOMAC FUND MANAGEMENT INC /ADV	28,020	657,300	0.71%
WELLS FARGO & COMPANY/MN	25,559	599,571	0.0%
Vermillion & White Wealth Management Group, LLC	13,167	307,900	6.66%
Beacon Capital Management, Inc.	13,143	308,323	0.8%
Greenwich Wealth Management LLC	12,793	300,089	0.47%
Janney Montgomery Scott LLC	12,561	294,650	0.02%
ENVESTNET ASSET MANAGEMENT INC	11,493	269,605	0.0%
SYKON CAPITAL LLC	5,835	136,879	1.8%
EXCHANGE TRADED CONCEPTS, LLC	5,333	125,110	0.02%
Oregon Pacific Wealth Management, LLC	4,902	114,997	4.6%
Atria Investments, Inc	4,368	102,464	0.04%
Belpointe Asset Management LLC	3,545	83,177	0.12%
Bellars Harris Wealth Management, LLC	3,442	80,755	0.7%
HighTower Advisors, LLC	3,287	77,128	0.0%
PUFF WEALTH MANAGEMENT, LLC	2,801	65,724	2.86%
Legacy Capital Group California, Inc.	2,742	64,325	0.83%
World Investment Advisors	2,124	59,956	0.04%
LPL Financial LLC	1,881	44,140	0.0%
BLUEDOOR PRIVATE WEALTH, LLC	1,775	41,645	0.75%
Latitude Advisors, LLC	1,589	37,294	0.63%
Compound Planning, Inc.	1,588	37,256	0.04%
AE Wealth Management LLC	1,507	35,362	0.01%
GeoWealth Management, LLC	1,267	29,730	0.04%
Orion Porfolio Solutions, LLC	1,195	28,049	0.01%