Ea Series TrustETF

13F holders, Q1 2024 (March 31)
2holders
$43.64avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Ea Series Trust in their 13F filings. The largest holders were Flow Traders U.S. LLC ($499K) and Jane Street Group, LLC ($435K).

Company
Ea Series Trust
CUSIP
02072L342
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$499K
Exits0$0

Ownership 2 holders

Flow Traders U.S. LLC 0.03% New 11,433 $499K
Jane Street Group, LLC 0.00% Reduce -93.4% 9,961 $435K

"% 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.