Ea Series Trust ARKETF
13F holders, Q4 2024 (December 31)2holders
1new positions
1sold out
$38.37avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Ea Series Trust ARK in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($600K) and Osaic Holdings, Inc. ($35K).
- Company
- Ea Series Trust ARK
- CUSIP
- 02072L318
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $600K |
| Exits | 1 | $206K |
All 13F filers, Q3 2024 → Q4 2024: 15,636 shares bought and 6,865 shares sold, net +8,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Flow Traders U.S. LLC | 0.02% | New | 15,636 | $600K |
| Osaic Holdings, Inc. | 0.00% | No change | 903 | $35K |
"% 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.