EA Series Trust - USEW

Sector: 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)
$137M
QoQ value delta ($000)
-$2.006M (-1.44%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
2,452,846
QoQ shares delta
-40,933 (-1.64%)
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 (USEW)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 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. 41,451 739,013 10.4%
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%
Astra Wealth Partners LLC 3,042 54,495 1.62%
Clearview Wealth Management LLC 2,868 50,858 2.15%
FIRST NATIONAL BANK SIOUX FALLS 2,829 51,144 0.86%
HIGHLINE WEALTH PARTNERS LLC 2,311 41,783 0.44%
Bleakley Financial Group, LLC 2,214 39,665 0.03%
Cherry Tree Wealth Management, LLC 2,211 39,965 0.42%
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%
Walkner Condon Financial Advisors LLC 1,587 28,430 0.18%
A4 Wealth Advisors LLC 1,578 28,531 1.03%
Perigon Wealth Management, LLC 1,493 26,983 0.02%
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 1,190 21,521 0.12%
Cambria Investment Management, L.P. 1,150 20,609 0.06%
Empowered Funds, LLC 1,150 20,609 0.01%
NewEdge Advisors, LLC 1,052 18,849 0.0%
HighTower Advisors, LLC 1,041 18,648 0.0%
Wealthcare Advisory Partners LLC 1,012 18,306 0.02%