Ea Series Trust ARKETF

13F holders, Q1 2025 (March 31)
1holders −1
1new positions
2sold out
$33.94avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Ea Series Trust ARK in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holder was PNC Financial Services Group, Inc. ($2K).

Company
Ea Series Trust ARK
CUSIP
02072L318
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2K
Exits2$635K

All 13F filers, Q4 2024 → Q1 2025: 54 shares bought and 16,539 shares sold, net −16,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

PNC Financial Services Group, Inc. 0.00% New 54 $2K

"% of holder's portfolio" is EA SERIES TRUST ARK's weight in each manager's 13F, not the share of Ea Series Trust ARK the manager owns.