Ea Series Trust
13F holders, Q1 2025 (March 31)6holders +1
2new positions
1sold out
$23.71avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Stance Capital LLC ($5.1M), Natural Investments, LLC ($3.3M) and Colorado Capital Management, Inc. ($3.0M).
- Company
- Ea Series Trust
- CUSIP
- 02072L177
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 1 | $300K |
All 13F filers, Q4 2024 → Q1 2025: 131,554 shares bought and 44,868 shares sold, net +86,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Stance Capital LLC | 3.79% | No change | 216,079 | $5.1M |
| Natural Investments, LLC | 0.95% | Reduce -1.7% | 140,697 | $3.3M |
| Colorado Capital Management, Inc. | 1.41% | New | 127,439 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -43.8% | 38,602 | $915K |
| First Affirmative Financial Network | 0.42% | No change | 28,868 | $684K |
| Asset Dedication, LLC | 0.01% | New | 4,115 | $98K |
"% of holder's portfolio" is EA SERIES TRUST's weight in each manager's 13F, not the share of Ea Series Trust the manager owns.