Eucldean Fundmntl Val ETF EcECMLETF

13F holders, Q4 2025 (December 31)
6holders −1
0new positions
1sold out
$33.40avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Eucldean Fundmntl Val ETF Ec (ECML) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Clark Estates Inc. ($76.5M), Bank of America Corp. ($18.4M) and Clarius Group, LLC ($16.8M).

Company
Eucldean Fundmntl Val ETF Ec
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$297K

All 13F filers, Q3 2025 → Q4 2025: 5,914 shares bought and 32,155 shares sold, net −26,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Clark Estates Inc. 18.55% Reduce -1.0% 2,288,982 $76.5M
Bank of America Corp. 0.00% No change 550,353 $18.4M
Clarius Group, LLC 0.96% Add +1.1% 503,851 $16.8M
Marco Investment Management LLC 0.02% No change 9,800 $327K
GTS Securities LLC 0.01% Reduce -9.4% 8,001 $267K
UBS Group AG 0.00% Add +516.4% 752 $25K

"% 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.