Ea Series TrustETF

13F holders, Q2 2025 (June 30)
3holders −1
0new positions
1sold out
$66.75avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Ea Series Trust in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Empowered Funds, LLC ($1.4M), Jane Street Group, LLC ($448K) and Cwm, LLC ($24K).

Company
Ea Series Trust
CUSIP
02072L359
Latest filing quarter
Q2 2025

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$311K

All 13F filers, Q1 2025 → Q2 2025: 20,397 shares sold, net −20,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Empowered Funds, LLC 0.02% No change 21,169 $1.4M
Jane Street Group, LLC 0.00% Reduce -68.3% 6,710 $448K
Cwm, LLC 0.00% No change 356 $24K

"% 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.