EA Series Trust - WSGE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$60.52M
QoQ value delta ($000)
+$8.747M
(+16.89%)
Implied price effect (QoQ)
+13.89%
Shares
Total shares
2,153,927
QoQ shares delta
+55,364
(+2.64%)
Total shares held by funds (by quarter)
Market chart (WSGE)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Warren Street Wealth Advisors, LLC | 59,620 | 2,121,729 | 13.3% |
| CITADEL ADVISORS LLC | 622 | 22,160 | 0.0% |
| JANE STREET GROUP, LLC | 279 | 9,964 | 0.0% |
| UBS Group AG | 2 | 74 | 0.0% |