Eucldean Fundmntl Val ETF EcECMLETF

13F holders, Q3 2025 (September 30)
7holders +2
2new positions
0sold out
1famous investor
$33.27avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Eucldean Fundmntl Val ETF Ec (ECML) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Clark Estates Inc. ($76.9M), Bank of America Corp. ($18.3M) and Clarius Group, LLC ($16.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Eucldean Fundmntl Val ETF Ec
Filed as
EA SERIES TRUST (Q3 2025)
CUSIP
02072L466
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$591K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 17,763 shares bought and 774,635 shares sold, net −756,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Clark Estates Inc. 17.57% Reduce -25.1% 2,311,375 $76.9M
Bank of America Corp. 0.00% No change 550,353 $18.3M
Clarius Group, LLC 0.98% No change 498,567 $16.6M
Marco Investment Management LLC 0.03% No change 9,800 $326K
Citadel Advisors 0.00% New 8,934 $297K
GTS Securities LLC 0.01% New 8,829 $294K
UBS Group AG 0.00% Reduce -80.5% 122 $4K

"% of holder's portfolio" is ECML's weight in each manager's 13F, not the share of Eucldean Fundmntl Val ETF Ec the manager owns.