Ea Series TrustETF
13F holders, Q4 2024 (December 31)3holders +2
2new positions
0sold out
$36.85avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Ea Series Trust in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($722K), Flow Traders U.S. LLC ($252K) and Cwm, LLC ($7K).
- Company
- Ea Series Trust
- CUSIP
- 02072L342
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $974K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 26,433 shares bought, net +26,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 19,574 | $722K |
| Flow Traders U.S. LLC | 0.01% | New | 6,840 | $252K |
| Cwm, LLC | 0.00% | Add +10.3% | 203 | $7K |
"% 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.