EA Series Trust - USEW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$140.6M

QoQ value delta ($000)

+$19.78M (+16.37%)

Implied price effect (QoQ)

+13.71%

Total shares

2,526,691

QoQ shares delta

+57,712 (+2.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Prism Advisors, Inc.	42,297	757,627	10.28%
Cresset Asset Management, LLC	29,057	520,481	0.11%
MAI Capital Management	16,471	295,035	0.06%
Quantinno Capital Management LP	6,056	108,492	0.01%
Clearview Wealth Management LLC	3,900	69,865	2.51%
Astra Wealth Partners LLC	3,042	54,495	1.62%
Nvest Wealth Strategies, Inc.	2,774	49,699	1.73%
FIRST NATIONAL BANK SIOUX FALLS	2,661	51,144	0.73%
HIGHLINE WEALTH PARTNERS LLC	2,331	41,755	0.47%
Cherry Tree Wealth Management, LLC	2,231	39,965	0.42%
Bleakley Financial Group, LLC	2,214	39,665	0.03%
Sanctuary Advisors, LLC	2,197	39,361	0.01%
EP Wealth Advisors, LLC	1,837	32,912	0.01%
ROTHSCHILD INVESTMENT LLC	1,814	32,501	0.07%
Riverwater Partners LLC	1,634	29,285	0.49%
Opes Wealth Management LLC	1,608	32,912	0.26%
A4 Wealth Advisors LLC	1,592	28,531	1.06%
Walkner Condon Financial Advisors LLC	1,587	28,430	0.18%
MERCER GLOBAL ADVISORS INC /ADV	1,268	22,725	0.0%
WESCAP Management Group, Inc.	1,209	21,656	0.23%
GREENWOOD CAPITAL ASSOCIATES LLC	1,201	21,521	0.12%
Empowered Funds, LLC	1,150	20,609	0.01%
Cambria Investment Management, L.P.	1,150	20,609	0.06%
NewEdge Advisors, LLC	1,052	18,849	0.0%
HighTower Advisors, LLC	1,041	18,648	0.0%