Ea Series TrustETF
13F holders, Q4 2025 (December 31)13holders +6
6new positions
1sold out
1famous investor
$31.18avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Ea Series Trust in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were OxenFree Capital LLC ($5.5M), Cambridge Investment Research Advisors, Inc. ($4.0M) and Ethos Financial Group, LLC ($844K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ea Series Trust
- CUSIP
- 02072L524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 1 | $33K |
All 13F filers, Q3 2025 → Q4 2025: 54,455 shares bought and 24,426 shares sold, net +30,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| OxenFree Capital LLC | 2.90% | Add +3.8% | 176,646 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.9% | 127,768 | $4.0M |
| Ethos Financial Group, LLC | 0.06% | Add +1.6% | 27,070 | $844K |
| SPWM Advisors LLC | 0.77% | — | 25,928 | $808K |
| GTS Securities LLC | 0.02% | Reduce -55.0% | 15,966 | $498K |
| Citadel Advisors | 0.00% | New | 14,685 | $458K |
| Bluespring Wealth Management, LLC | 0.03% | New | 11,286 | $352K |
| Avantax Planning Partners, Inc. | 0.01% | New | 10,431 | $325K |
| Balance Wealth Partners LLC | 0.06% | New | 6,468 | $202K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,451 | $139K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,249 | $101K |
| Osaic Holdings, Inc. | 0.00% | New | 320 | $10K |
| UBS Group AG | 0.00% | Reduce -30.9% | 96 | $3K |
"% 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.