EA Series Trust - TOV
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$41.62M
QoQ value delta ($000)
-$6.788M
(-14.02%)
Implied price effect (QoQ)
+2.08%
Shares
Total shares
1,451,466
QoQ shares delta
-271,931
(-15.78%)
Total shares held by funds (by quarter)
Market chart (TOV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 17,751 | 618,941 | 0.27% |
| NEPC LLC | 12,084 | 421,343 | 0.26% |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | 233,726 | 0.01% |
| Bank of New York Mellon Corp | 1,224 | 42,693 | 0.0% |
| Corient Private Wealth LLC | 1,145 | 39,936 | 0.0% |
| Sand Hill Global Advisors, LLC | 914 | 31,898 | 0.03% |
| JANE STREET GROUP, LLC | 464 | 16,181 | 0.0% |
| Savant Capital, LLC | 405 | 14,155 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 286 | 9,985 | 0.01% |
| Tiller Private Wealth, Inc. | 223 | 7,799 | 0.08% |
| Pitcairn Wealth Advisors LLC | 209 | 7,294 | 0.02% |
| OSAIC HOLDINGS, INC. | 58 | 2,034 | 0.0% |
| Rockefeller Capital Management L.P. | 54 | 1,904 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 28 | 985 | 0.0% |
| MORGAN STANLEY | 21 | 750 | 0.0% |
| WELLS FARGO & COMPANY/MN | 17 | 600 | 0.0% |
| Cresta Advisors, Ltd. | 12 | 450 | 0.01% |
| Newbridge Financial Services Group, Inc. | 10 | 380 | 0.0% |
| ROYAL BANK OF CANADA | 7 | 250 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 100 | 0.0% |
| MAI Capital Management | 1 | 50 | 0.0% |
| Atlantic Union Bankshares Corp | 0 | 12 | 0.0% |