Ea Series TrustETF
13F holders, Q1 2024 (March 31)5holders
1famous investor
$68.46avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Ea Series Trust in their 13F filings. The largest holders were Empowered Funds, LLC ($5.2M), Jane Street Group, LLC ($3.9M) and ARK Investment Management ($1.2M). One famous investor held it Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Ea Series Trust
- CUSIP
- 02072L359
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.9M |
| Exits | 0 | $0 |
Ownership 5 holders
| Empowered Funds, LLC | 0.09% | Reduce -10.2% | 76,209 | $5.2M |
| Jane Street Group, LLC | 0.01% | New | 57,545 | $3.9M |
| ARK Investment Management | 0.01% | Reduce -9.5% | 18,065 | $1.2M |
| Flow Traders U.S. LLC | 0.02% | Reduce -26.6% | 6,300 | $431K |
| Royal Bank of Canada | 0.00% | New | 138 | $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.