Ea Series Trust ARKETF
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$37.12avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Ea Series Trust ARK in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($638K), Flow Traders U.S. LLC ($264K) and Osaic Holdings, Inc. ($34K).
- Company
- Ea Series Trust ARK
- CUSIP
- 02072L318
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,818 shares bought and 1,888 shares sold, net +1,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +28.6% | 17,193 | $638K |
| Flow Traders U.S. LLC | 0.01% | Reduce -21.0% | 7,114 | $264K |
| Osaic Holdings, Inc. | 0.00% | No change | 903 | $34K |
"% 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.