Ea Series TrustETF
13F holders, Q2 2025 (June 30)8holders +2
3new positions
1sold out
1famous investor
$28.64avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Ea Series Trust in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were OxenFree Capital LLC ($4.5M), Cambridge Investment Research Advisors, Inc. ($4.3M) and GTS Securities LLC ($1.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $258K |
All 13F filers, Q1 2025 → Q2 2025: 56,110 shares bought and 30,698 shares sold, net +25,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| OxenFree Capital LLC | 2.77% | Add +6.1% | 157,299 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.3% | 148,513 | $4.3M |
| GTS Securities LLC | 0.06% | Add +7.3% | 47,110 | $1.3M |
| Ethos Financial Group, LLC | 0.07% | New | 27,691 | $793K |
| Citadel Advisors | 0.00% | New | 14,482 | $415K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 3,249 | $93K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,249 | $93K |
| UBS Group AG | 0.00% | New | 1,669 | $48K |
"% 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.