Ea Series TrustETF
13F holders, Q1 2024 (March 31)5holders
$42.96avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Ea Series Trust in their 13F filings. The largest holders were Empowered Funds, LLC ($4.7M), Jane Street Group, LLC ($2.0M) and Flow Traders U.S. LLC ($680K).
- Company
- Ea Series Trust
- CUSIP
- 02072L334
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.0M |
| Exits | 0 | $0 |
Ownership 5 holders
| Empowered Funds, LLC | 0.08% | Reduce -10.3% | 108,839 | $4.7M |
| Jane Street Group, LLC | 0.00% | New | 46,674 | $2.0M |
| Flow Traders U.S. LLC | 0.04% | New | 15,828 | $680K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 6,607 | $284K |
| Morgan Stanley | 0.00% | Add +83.3% | 1,100 | $47K |
"% of holder's portfolio" is EA SERIES TRUST's weight in each manager's 13F, not the share of Ea Series Trust the manager owns.