Ea Series Trust ARKETF

13F holders, Q1 2024 (March 31)
3holders
$43.46avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Ea Series Trust ARK in their 13F filings. The largest holders were Jane Street Group, LLC ($581K), Flow Traders U.S. LLC ($391K) and Osaic Holdings, Inc. ($39K).

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 Q1 2024

InstitutionsTotal Value
New Positions1$391K
Exits0$0

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -30.1% 13,375 $581K
Flow Traders U.S. LLC 0.02% New 9,002 $391K
Osaic Holdings, Inc. 0.00% No change 903 $39K

"% 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.