Ea Series TrustETF

13F holders, Q2 2025 (June 30)
3holders +1
0new positions
0sold out
$52.06avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were UBS Group AG ($35K), Cwm, LLC ($3K) and Global Retirement Partners, LLC ($682).

Company
Ea Series Trust
CUSIP
02072L292
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 498 shares bought, net +498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

UBS Group AG 0.00% Add +255.8% 676 $35K
Cwm, LLC 0.00% Add +23.5% 63 $3K
Global Retirement Partners, LLC 0.00% — 13 $682

"% 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.