EA Series Trust - ROE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$213M
QoQ value delta ($000)
+$2.917M (+1.39%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
5,008,017
QoQ shares delta
+69,591 (+1.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ROE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 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%
Greenwich Wealth Management LLC 12,793 300,089 0.47%
Janney Montgomery Scott LLC 12,561 294,650 0.02%
Beacon Capital Management, Inc. 12,453 292,511 0.78%
ENVESTNET ASSET MANAGEMENT INC 11,493 269,605 0.0%
SYKON CAPITAL LLC 5,835 136,879 1.8%
EXCHANGE TRADED CONCEPTS, LLC 5,038 118,336 0.02%
Oregon Pacific Wealth Management, LLC 4,967 116,673 4.6%
Atria Investments, Inc 4,174 98,040 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 3,132 73,570 2.96%
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 1,628 38,243 0.5%
Compound Planning, Inc. 1,588 37,256 0.04%
SteelPeak Wealth, LLC 1,547 36,356 0.04%
AE Wealth Management LLC 1,507 35,362 0.01%
Avestar Capital, LLC 1,464 34,393 0.12%