Ea Series TrustETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$37.83avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($477K) and Flow Traders U.S. LLC ($294K).
- Company
- Ea Series Trust
- CUSIP
- 02072L292
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $477K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 12,611 shares bought and 10,839 shares sold, net +1,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 12,611 | $477K |
| Flow Traders U.S. LLC | 0.01% | Reduce -58.2% | 7,780 | $294K |
"% 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.