Ea Series TrustETF
13F holders, Q4 2024 (December 31)5holders +3
3new positions
0sold out
$24.62avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Ea Series Trust in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($4.6M), OxenFree Capital LLC ($3.3M) and GTS Securities LLC ($949K).
- Company
- Ea Series Trust
- CUSIP
- 02072L524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 54,196 shares bought and 510 shares sold, net +53,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.3% | 187,095 | $4.6M |
| OxenFree Capital LLC | 2.44% | Add +7.5% | 132,151 | $3.3M |
| GTS Securities LLC | 0.05% | New | 38,539 | $949K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 3,249 | $80K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,249 | $80K |
"% 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.