EA Series Trust - ROE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$131.8M

QoQ value delta ($000)

+$1.469M (+1.13%)

Implied price effect (QoQ)

+2.12%

Total shares

3,734,678

QoQ shares delta

-36,633 (-0.97%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Hobbs Group Advisors, LLC	23,343	661,839	7.04%
WELLS FARGO & COMPANY/MN	22,615	641,207	0.0%
Janney Montgomery Scott LLC	10,279	291,428	0.02%
Vermillion & White Wealth Management Group, LLC	9,828	278,325	5.34%
Beacon Capital Management, Inc.	9,784	277,407	0.52%
ENVESTNET ASSET MANAGEMENT INC	9,586	271,798	0.0%
Greenwich Wealth Management LLC	6,862	194,567	0.31%
Oregon Pacific Wealth Management, LLC	4,631	131,302	4.78%
Atria Investments, Inc	3,824	108,440	0.04%
Belpointe Asset Management LLC	3,389	96,113	0.12%
Legacy Capital Group California, Inc.	2,939	83,334	0.71%
World Investment Advisors	2,123	60,201	0.03%
PUFF WEALTH MANAGEMENT, LLC	1,938	54,231	2.5%
BlackDiamond Wealth Management, LLC	1,762	47,153	0.86%
BLUEDOOR PRIVATE WEALTH, LLC	1,530	43,402	0.71%
AE Wealth Management LLC	1,306	37,029	0.01%
Orion Porfolio Solutions, LLC	1,263	35,837	0.01%
Latitude Advisors, LLC	1,255	35,603	0.55%
HighTower Advisors, LLC	1,197	33,957	0.0%
GeoWealth Management, LLC	1,134	32,175	0.04%
SILVERLAKE WEALTH MANAGEMENT LLC	1,030	29,220	0.23%
LPL Financial LLC	905	25,679	0.0%
Omnitrust Wealth Management, Inc	804	22,798	1.02%
Compound Planning, Inc.	756	21,460	0.02%
&PARTNERS	738	20,926	0.0%