Eucldean Fundmntl Val ETF EcECMLETF
13F holders, Q1 2026 (March 31)6holders
1new positions
0sold out
$36.33avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Eucldean Fundmntl Val ETF Ec (ECML) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Clark Estates Inc. ($77.0M), Clearstead Advisors, LLC ($36.6M) and Bank of America Corp. ($20.0M).
- Company
- Eucldean Fundmntl Val ETF Ec
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,399,701 shares bought and 169,501 shares sold, net +1,230,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Clark Estates Inc. | 18.50% | Reduce -7.4% | 2,119,482 | $77.0M |
| Clearstead Advisors, LLC | 0.33% | New | 1,007,702 | $36.6M |
| Bank of America Corp. | 0.00% | No change | 550,353 | $20.0M |
| GTS Securities LLC | 0.52% | Add +4899.4% | 400,000 | $14.5M |
| Marco Investment Management LLC | 0.03% | No change | 9,800 | $356K |
| UBS Group AG | 0.00% | Reduce -0.1% | 751 | $27K |
"% 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.