Ea Series TrustETF
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$20.99avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Ea Series Trust in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was GTS Securities LLC ($371K).
- Company
- Ea Series Trust
- CUSIP
- 02072Q259
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 101,649 shares sold, net −101,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Reduce -9.0% | 17,692 | $371K |
"% 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.