Ea Series TrustETF
13F holders, Q3 2024 (September 30)4holders −1
1new positions
1sold out
$29.58avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Ea Series Trust in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Empowered Funds, LLC ($1.2M), Jane Street Group, LLC ($706K) and Flow Traders U.S. LLC ($596K).
- Company
- Ea Series Trust
- CUSIP
- 02072L334
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $706K |
| Exits | 1 | $260K |
All 13F filers, Q2 2024 → Q3 2024: 35,602 shares bought and 89,606 shares sold, net −54,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Empowered Funds, LLC | 0.02% | Reduce -61.5% | 39,282 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 23,872 | $706K |
| Flow Traders U.S. LLC | 0.03% | Add +139.5% | 20,141 | $596K |
| Morgan Stanley | 0.00% | No change | 1,100 | $33K |
"% 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.