Ea Series TrustETF
13F holders, Q3 2024 (September 30)3holders −2
0new positions
2sold out
$43.58avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Ea Series Trust in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Empowered Funds, LLC ($4.3M), Jane Street Group, LLC ($380K) and Cwm, LLC ($8K).
- Company
- Ea Series Trust
- CUSIP
- 02072L359
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 30,052 shares bought and 28,463 shares sold, net +1,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Empowered Funds, LLC | 0.07% | Add +42.9% | 99,680 | $4.3M |
| Jane Street Group, LLC | 0.00% | Reduce -46.4% | 8,709 | $380K |
| Cwm, LLC | 0.00% | Add +150.0% | 195 | $8K |
"% 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.