EA Series Trust - TBG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$132.2M
QoQ value delta ($000)
+$11.94M (+9.93%)
Implied price effect (QoQ)
+4.39%
Shares
Total shares
3,793,457
QoQ shares delta
+191,176 (+5.31%)
Total shares held by funds (by quarter)

Market chart (TBG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 78,445 2,250,319 0.08%
Abundance Wealth Counselors 32,103 920,940 4.6%
Cambridge Investment Research Advisors, Inc. 4,591 131,702 0.01%
EverSource Wealth Advisors, LLC 3,649 104,681 0.11%
Stokes Capital Advisors, LLC 2,340 67,138 0.52%
Boyer Financial Services, Inc. 2,188 62,788 2.32%
Insight Wealth Partners, LLC 2,109 60,510 0.3%
STIFEL FINANCIAL CORP 1,753 50,288 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,467 42,097 0.0%
Geneos Wealth Management Inc. 564 16,204 0.01%
Forefront Wealth Partners, LLC 541 15,527 0.23%
Charis Legacy Partners, LLC 343 9,853 0.5%
JANE STREET GROUP, LLC 283 8,122 0.0%
CITADEL ADVISORS LLC 273 7,841 0.0%
Cetera Investment Advisers 273 7,858 0.0%
Traynor Capital Management, Inc. 246 7,130 0.01%
ENVESTNET ASSET MANAGEMENT INC 238 6,848 0.0%
Keel Point, LLC 229 6,587 0.02%
CWM, LLC 206 5,924 0.0%
Inspire Advisors, LLC 203 5,848 0.02%
Team Financial Group, LLC 119 3,425 0.05%
Capital Advisors, Ltd. LLC 45 1,294 0.01%
Hilltop National Bank 13 396 0.0%
MORGAN STANLEY 3 103 0.0%
Steward Partners Investment Advisory, LLC 1 34 0.0%