Ea Series TrustETF
13F holders, Q2 2024 (June 30)2holders
1new positions
1sold out
$38.80avg. 13F price*
At the end of Q2 2024, 2 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 Jane Street Group, LLC ($473K) and Cwm, LLC ($5K).
- Company
- Ea Series Trust
- CUSIP
- 02072L342
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $499K |
All 13F filers, Q1 2024 → Q2 2024: 2,354 shares bought and 11,433 shares sold, net −9,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Add +22.4% | 12,191 | $473K |
| Cwm, LLC | 0.00% | New | 124 | $5K |
"% 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.