Ea Series TrustETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
1famous investor
$39.43avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Ea Series Trust in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Empowered Funds, LLC ($4.0M), ARK Investment Management ($803K) and Flow Traders U.S. LLC ($332K). One famous investor held it Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Ea Series Trust
- CUSIP
- 02072L334
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $803K |
| Exits | 1 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 20,371 shares bought and 61,020 shares sold, net −40,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Empowered Funds, LLC | 0.07% | Reduce -6.4% | 101,910 | $4.0M |
| ARK Investment Management | 0.01% | New | 20,371 | $803K |
| Flow Traders U.S. LLC | 0.02% | Reduce -46.9% | 8,411 | $332K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 6,607 | $260K |
| Morgan Stanley | 0.00% | No change | 1,100 | $43K |
"% 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.