EA Series Trust - TAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$14.15M
QoQ value delta ($000)
-$243K (-1.69%)
Implied price effect (QoQ)
-0.79%
Shares
Total shares
449,516
QoQ shares delta
-4,115 (-0.91%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kesler, Norman & Wride, LLC 7,249 228,493 1.15%
Financial Enhancement Group LLC 2,738 89,509 0.31%
HighTower Advisors, LLC 1,231 38,824 0.0%
Cambria Investment Management, L.P. 1,124 35,434 0.06%
Empowered Funds, LLC 1,124 35,434 0.01%
Focus Partners Wealth 437 13,800 0.0%
Farther Finance Advisors, LLC 239 7,922 0.0%
Luminist Capital LLC 3 100 0.0%