EA Series Trust - RW
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$6.05M
QoQ value delta ($000)
-$553K
(-8.37%)
Implied price effect (QoQ)
+12.64%
Shares
Total shares
237,373
QoQ shares delta
-54,455
(-18.66%)
Total shares held by funds (by quarter)
Market chart (RW)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 5,128 | 201,141 | 0.91% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370 | 14,534 | 0.0% |
| GTS SECURITIES LLC | 334 | 13,134 | 0.01% |
| JANE STREET GROUP, LLC | 218 | 8,564 | 0.0% |