EA Series Trust - RW
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.603M
QoQ value delta ($000)
+$1.476M
(+28.79%)
Implied price effect (QoQ)
-8.82%
Shares
Total shares
291,828
QoQ shares delta
+85,208
(+41.24%)
Total shares held by funds (by quarter)
Market chart (RW)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 4,633 | 204,729 | 0.89% |
| GTS SECURITIES LLC | 860 | 38,005 | 0.03% |
| JANE STREET GROUP, LLC | 643 | 28,435 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458 | 20,241 | 0.0% |
| Advisory Services Network, LLC | 9 | 418 | 0.0% |