Ea Series TrustETF

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
1sold out
$42.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Ea Series Trust in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Flow Traders U.S. LLC ($782K).

Company
Ea Series Trust
Filed as
ARK 21Shares Blockchain and Digital Economy Innovation ETF (Q2 2024)
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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1.1M

All 13F filers, Q1 2024 → Q2 2024: 30,768 shares sold, net −30,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Flow Traders U.S. LLC 0.04% Reduce -26.3% 18,619 $782K

"% 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.