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)
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% |