Ea Series TrustETF

13F holders, Q1 2025 (March 31)
4holders +1
2new positions
1sold out
1famous investor
$19.71avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Empowered Funds, LLC ($531K), Jane Street Group, LLC ($287K) and Citadel Advisors ($222K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ea Series Trust
CUSIP
02072L334
Latest filing quarter
Q2 2025

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$509K
Exits1$244K

All 13F filers, Q4 2024 → Q1 2025: 25,846 shares bought and 29,539 shares sold, net −3,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Empowered Funds, LLC 0.01% Reduce -46.0% 26,929 $531K
Jane Street Group, LLC 0.00% New 14,580 $287K
Citadel Advisors 0.00% New 11,266 $222K
Blue Trust, Inc. 0.00% No change 456 $9K

"% 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.