Ea Series Trust
13F holders, Q4 2025 (December 31)3holders +1
2new positions
1sold out
$25.90avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Ea Series Trust in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Well Done, LLC ($4.9M), Moneta Group Investment Advisors LLC ($1.0M) and UBS Group AG ($3K).
- Company
- Ea Series Trust
- CUSIP
- 02072Q432
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 1 | $626K |
All 13F filers, Q3 2025 → Q4 2025: 187,408 shares bought and 28,325 shares sold, net +159,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Well Done, LLC | 0.72% | New | 187,308 | $4.9M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -8.6% | 40,517 | $1.0M |
| UBS Group AG | 0.00% | New | 100 | $3K |
"% 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.