Ea Series TrustETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
$56.14avg. 13F price*
At the end of Q2 2024, 5 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 Empowered Funds, LLC ($3.9M), Flow Traders U.S. LLC ($1.2M) and Jane Street Group, LLC ($912K).
- Company
- Ea Series Trust
- CUSIP
- 02072L359
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 14,563 shares bought and 65,825 shares sold, net −51,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Empowered Funds, LLC | 0.07% | Reduce -8.5% | 69,745 | $3.9M |
| Flow Traders U.S. LLC | 0.06% | Add +229.9% | 20,785 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 16,249 | $912K |
| Royal Bank of Canada | 0.00% | No change | 138 | $8K |
| Cwm, LLC | 0.00% | New | 78 | $4K |
"% 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.