EA Series Trust - TOV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$47.98M
QoQ value delta ($000)
+$510K
(+1.07%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
1,522,336
QoQ shares delta
+15,581
(+1.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 19,740 | 626,403 | 0.28% |
| NEPC LLC | 12,750 | 404,606 | 0.24% |
| CAPTRUST FINANCIAL ADVISORS | 7,365 | 233,726 | 0.01% |
| Bank of New York Mellon Corp | 3,262 | 103,519 | 0.0% |
| Corient Private Wealth LP | 1,258 | 39,936 | 0.0% |
| Sand Hill Global Advisors, LLC | 1,064 | 33,779 | 0.03% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 502 | 15,581 | 0.01% |
| CITADEL ADVISORS LLC | 472 | 14,991 | 0.0% |
| Savant Capital, LLC | 446 | 14,155 | 0.0% |
| HighTower Advisors, LLC | 324 | 10,304 | 0.0% |
| Tiller Private Wealth, Inc. | 294 | 9,124 | 0.09% |
| Pitcairn Wealth Advisors LLC | 229 | 7,293 | 0.03% |
| OSAIC HOLDINGS, INC. | 64 | 2,039 | 0.0% |
| MORGAN STANLEY | 63 | 2,007 | 0.0% |
| Rockefeller Capital Management L.P. | 60 | 1,913 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 47 | 1,510 | 0.0% |
| JPL Wealth Management, LLC | 13 | 430 | 0.0% |
| NFSG Corp | 12 | 380 | 0.0% |
| WELLS FARGO & COMPANY/MN | 9 | 300 | 0.0% |
| SOA Wealth Advisors, LLC. | 5 | 174 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 100 | 0.0% |
| FMR LLC | 1 | 54 | 0.0% |
| Atlantic Union Bankshares Corp | 0 | 12 | 0.0% |