Conco Cap Focused Equity ETFCCFEETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$27.50avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Conco Cap Focused Equity ETF (CCFE) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Bank of America Corp. ($39K).
- Company
- Conco Cap Focused Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,438 shares sold, net −1,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Bank of America Corp. | 0.00% | Reduce -50.4% | 1,414 | $39K |
"% of holder's portfolio" is CCFE's weight in each manager's 13F, not the share of Conco Cap Focused Equity ETF the manager owns.