Eff MKT Port Plus ETFEMPBETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
$28.29avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Eff MKT Port Plus ETF (EMPB) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.5M) and Cwm, LLC ($57K).

Company
Eff MKT Port Plus ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q887
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q1 2025 → Q2 2025: 2,148 shares sold, net −2,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.07% Reduce -3.5% 54,247 $1.5M
Cwm, LLC 0.00% No change 2,000 $57K

"% of holder's portfolio" is EMPB's weight in each manager's 13F, not the share of Eff MKT Port Plus ETF the manager owns.