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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$120.3M
QoQ value delta ($000)
+$19.73M (+19.62%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
3,602,281
QoQ shares delta
+561,434 (+18.46%)
Total shares held by funds (by quarter)

Market chart (TBG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 72,783 2,179,805 0.08%
Abundance Wealth Counselors 27,483 823,095 4.64%
Cambridge Investment Research Advisors, Inc. 4,229 126,646 0.01%
EverSource Wealth Advisors, LLC 2,832 84,844 0.1%
Boyer Financial Services, Inc. 2,308 68,831 2.45%
Stokes Capital Advisors, LLC 1,940 58,105 0.44%
Insight Wealth Partners, LLC 1,806 54,095 0.25%
STIFEL FINANCIAL CORP 1,603 48,034 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,416 42,430 0.0%
GTS SECURITIES LLC 1,373 41,146 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 657 19,694 0.0%
JANE STREET GROUP, LLC 343 10,279 0.0%
Cetera Investment Advisers 261 7,841 0.0%
Charis Legacy Partners, LLC 260 7,804 0.38%
Geneos Wealth Management Inc. 226 6,783 0.01%
CWM, LLC 225 6,734 0.0%
Keel Point, LLC 211 6,338 0.01%
Traynor Capital Management, Inc. 207 6,213 0.01%
Capital Advisors, Ltd. LLC 36 1,085 0.0%
WELLS FARGO & COMPANY/MN 25 750 0.0%
ROYAL BANK OF CANADA 25 740 0.0%
Hilltop National Bank 13 396 0.0%
Capital Investment Advisory Services, LLC 10 306 0.0%
UBS Group AG 9 286 0.0%
MORGAN STANLEY 0 1 0.0%