Ea Series TrustETF

13F holders, Q1 2024 (March 31)
2holders
$47.10avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Ea Series Trust in their 13F filings. The largest holders were Flow Traders U.S. LLC ($1.2M) and Jane Street Group, LLC ($1.1M).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits1$333

Ownership 2 holders

Flow Traders U.S. LLC 0.06% Add +231.9% 25,261 $1.2M
Jane Street Group, LLC 0.00% Add +78.8% 24,126 $1.1M

"% 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.