Ea Series TrustETF
13F holders, Q4 2024 (December 31)4holders +2
2new positions
0sold out
$47.00avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Ea Series Trust in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($756K), Jane Street Group, LLC ($290K) and UBS Group AG ($28K).
- Company
- Ea Series Trust
- CUSIP
- 02072L292
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 8,957 shares bought and 6,436 shares sold, net +2,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Flow Traders U.S. LLC | 0.03% | Add +106.8% | 16,087 | $756K |
| Jane Street Group, LLC | 0.00% | Reduce -51.0% | 6,175 | $290K |
| UBS Group AG | 0.00% | New | 605 | $28K |
| Cwm, LLC | 0.00% | New | 45 | $2K |
"% 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.