Ea Series TrustETF
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$60.97avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Empowered Funds, LLC ($7.5M), Jane Street Group, LLC ($390K) and Flow Traders U.S. LLC ($350K).
- Company
- Ea Series Trust
- CUSIP
- 02072L359
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $350K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 29,230 shares bought and 2,316 shares sold, net +26,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Empowered Funds, LLC | 0.11% | Add +23.4% | 123,051 | $7.5M |
| Jane Street Group, LLC | 0.00% | Reduce -26.6% | 6,393 | $390K |
| Flow Traders U.S. LLC | 0.01% | New | 5,743 | $350K |
| Cwm, LLC | 0.00% | Add +59.5% | 311 | $19K |
"% 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.