EA Series Trust - TRIO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.726B
QoQ value delta ($000)
+$812K
(+0.05%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
1,848,602
QoQ shares delta
+33,465
(+1.84%)
Total shares held by funds (by quarter)
Market chart (TRIO)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McCarthy & Cox | 1,616,040 | 26,454 | 19.59% |
| KINTRA WEALTH, LLC | 110,072 | 1,822,032 | 7.79% |
| UBS Group AG | 7 | 116 | 0.0% |