EA Series Trust - TBG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$141M
QoQ value delta ($000)
-$321K (-0.23%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
3,876,766
QoQ shares delta
+3,216 (+0.08%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 85,137 2,335,091 0.08%
Abundance Wealth Counselors 29,715 823,149 4.21%
Cambridge Investment Research Advisors, Inc. 5,646 154,867 0.01%
EverSource Wealth Advisors, LLC 4,581 125,648 0.15%
Stokes Capital Advisors, LLC 2,881 79,813 0.63%
Insight Wealth Partners, LLC 2,756 76,358 0.36%
STIFEL FINANCIAL CORP 2,087 57,255 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,575 43,216 0.0%
Boyer Financial Services, Inc. 1,408 39,003 1.13%
Forefront Wealth Partners, LLC 1,031 28,297 0.32%
Geneos Wealth Management Inc. 967 26,534 0.02%
Charis Legacy Partners, LLC 617 17,104 0.76%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 303 8,315 0.0%
Cetera Investment Advisers 287 7,892 0.0%
GTS SECURITIES LLC 271 7,437 0.01%
Traynor Capital Management, Inc. 259 7,130 0.01%
Keel Point, LLC 241 6,625 0.01%
ENVESTNET ASSET MANAGEMENT INC 241 6,637 0.0%
Straight Path Wealth Management 218 6,060 0.05%
Inspire Advisors, LLC 214 5,888 0.01%
Betterment LLC 206 5,657 0.0%
Center for Financial Planning, Inc. 98 2,740 0.01%
Capital Advisors, Ltd. LLC 91 2,515 0.01%
Institute for Wealth Management, LLC. 49 1,361 0.0%
Bare Financial Services, Inc 45 1,250 0.01%