Ea Series TrustETF
13F holders, Q3 2025 (September 30)7holders −1
1new positions
2sold out
$30.21avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Ea Series Trust in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were OxenFree Capital LLC ($5.2M), Cambridge Investment Research Advisors, Inc. ($3.9M) and GTS Securities LLC ($1.1M).
- Company
- Ea Series Trust
- CUSIP
- 02072L524
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 2 | $508K |
All 13F filers, Q2 2025 → Q3 2025: 14,037 shares bought and 48,892 shares sold, net −34,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| OxenFree Capital LLC | 2.85% | Add +8.2% | 170,252 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.4% | 131,511 | $3.9M |
| GTS Securities LLC | 0.04% | Reduce -24.6% | 35,522 | $1.1M |
| Ethos Financial Group, LLC | 0.06% | Reduce -3.8% | 26,650 | $799K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,249 | $97K |
| Cwm, LLC | 0.00% | New | 1,084 | $33K |
| UBS Group AG | 0.00% | Reduce -91.7% | 139 | $4K |
"% 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.