EA Series Trust - TRIO

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)
$122.8M
QoQ value delta ($000)
+$12.77M (+11.6%)
Implied price effect (QoQ)
+9.68%
Shares
Total shares
1,854,023
QoQ shares delta
+31,875 (+1.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TRIO)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KINTRA WEALTH, LLC 121,879 1,839,085 6.37%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 408 6,301 0.0%
OLD MISSION CAPITAL LLC 312 4,831 0.0%
Facet Wealth, Inc. 224 3,466 0.0%
UBS Group AG 22 340 0.0%