Ea Series TrustETF
13F holders, Q1 2025 (March 31)4holders
0new positions
0sold out
$52.42avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Ea Series Trust in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Empowered Funds, LLC ($1.1M) and Flow Traders U.S. LLC ($311K).
- Company
- Ea Series Trust
- CUSIP
- 02072L359
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 15,016 shares bought and 101,882 shares sold, net −86,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Add +231.3% | 21,177 | $1.1M |
| Empowered Funds, LLC | 0.02% | Reduce -82.8% | 21,169 | $1.1M |
| Flow Traders U.S. LLC | 0.01% | Add +3.3% | 5,930 | $311K |
| Cwm, LLC | 0.00% | Add +14.5% | 356 | $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.