EA Series Trust - TBG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$169.1M
QoQ value delta ($000)
+$36.83M (+27.86%)
Implied price effect (QoQ)
+4.63%
Shares
Total shares
4,635,760
QoQ shares delta
+842,303 (+22.2%)
Total shares held by funds (by quarter)

Market chart (TBG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 27 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 57,160 1,567,748 3.71%
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 2,916 79,995 0.62%
Boyer Financial Services, Inc. 2,654 71,135 2.24%
Insight Wealth Partners, LLC 2,374 65,119 0.32%
STIFEL FINANCIAL CORP 2,087 57,255 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,575 43,216 0.0%
Forefront Wealth Partners, LLC 1,031 28,297 0.32%
Geneos Wealth Management Inc. 967 26,534 0.02%
Charis Legacy Partners, LLC 492 13,518 0.6%
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%
Inspire Advisors, LLC 214 5,888 0.01%
CWM, LLC 206 5,924 0.0%
Betterment LLC 206 5,657 0.0%
Capital Advisors, Ltd. LLC 84 2,297 0.01%
Institute for Wealth Management, LLC. 49 1,361 0.0%
Bare Financial Services, Inc 45 1,250 0.01%
Hilltop National Bank 14 396 0.0%