Ea Series TrustETF

13F holders, Q1 2025 (March 31)
2holders −2
0new positions
2sold out
$36.62avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Ea Series Trust in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were UBS Group AG ($7K) and Cwm, LLC ($2K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.0M

All 13F filers, Q4 2024 → Q1 2025: 6 shares bought and 22,677 shares sold, net −22,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Reduce -68.6% 190 $7K
Cwm, LLC 0.00% Add +13.3% 51 $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.