Ea Series TrustETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$26.94avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($5.1M) and OxenFree Capital LLC ($3.3M).
- Company
- Ea Series Trust
- CUSIP
- 02072L524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 122,992 shares bought and 465 shares sold, net +122,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.3% | 187,605 | $5.1M |
| OxenFree Capital LLC | 2.60% | New | 122,992 | $3.3M |
"% 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.