Ea Series TrustETF
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$22.12avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Ea Series Trust in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($530K).
- Company
- Ea Series Trust
- CUSIP
- 02072Q259
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 6,260 shares bought, net +6,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Add +35.4% | 23,952 | $530K |
"% 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.