Ea Series TrustETF
13F holders, Q4 2025 (December 31)2holders
$25.01avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Ea Series Trust in their 13F filings. The largest holders were UBS Group AG ($2.5M) and GTS Securities LLC ($486K).
- Company
- Ea Series Trust
- CUSIP
- 02072Q259
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 0 | $0 |
Ownership 2 holders
| UBS Group AG | 0.00% | New | 99,900 | $2.5M |
| GTS Securities LLC | 0.02% | New | 19,441 | $486K |
"% 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.