Ea Series Trust ARKETF
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$30.08avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Ea Series Trust ARK in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($206K) and Osaic Holdings, Inc. ($27K).
- Company
- Ea Series Trust ARK
- CUSIP
- 02072L318
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $264K |
All 13F filers, Q2 2024 → Q3 2024: 17,442 shares sold, net −17,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -60.1% | 6,865 | $206K |
| Osaic Holdings, Inc. | 0.00% | No change | 903 | $27K |
"% 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.