Reported 34,741 shares, up 13,944 (67.0%) from the prior quarter.
Reported value 68.7%; share count 67.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 981760 |
| 2025-03-31 | 1829138 |
| 2025-06-30 | 3086391 |
| 2025-09-30 | 4042506 |
| 2025-12-31 | 6249793 |
| 2026-03-31 | 6989612 |
| 2026-06-30 | 7693071 |
| 2026-09-30 | 10275988 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 113,485 | +28,347 (33.3%) | 3.05% | $10,275,988 | 2026-10-23 | |
| Q2 2026 | Added | 85,138 | +8,126 (10.6%) | 2.32% | $7,693,071 | 2026-07-24 | |
| Q1 2026 | Added | 77,012 | +7,397 (10.6%) | 2.31% | $6,989,612 | 2026-04-21 | |
| Q4 2025 | Added | 69,615 | +24,464 (54.2%) | 3.14% | $6,249,793 | 2026-02-06 | |
| Q3 2025 | Added | 45,151 | +10,410 (30.0%) | 2.18% | $4,042,506 | 2025-11-05 | |
| Q2 2025 | Added | 34,741 | +13,944 (67.0%) | 1.9% | $3,086,391 | 2025-07-23 | |
| Q1 2025 | Added | 20,797 | +9,582 (85.4%) | 1.27% | $1,829,138 | 2025-04-25 | |
| Q4 2024 | New | 11,215 | +11,215 (0.0%) | 0.69% | $981,760 | 2025-02-11 |
Who else reported the position
42 managers reported EA SERIES TRUST for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Insight Advisors LLC PA | Added | 1,957,013 | +13,028 | 27.87% | $173,861,035 | 10 qtrs |
| CONTINUUM WEALTH ADVISORS LLC | Reduced | 309,757 | -409 | 13.21% | $27,518,812 | 4 qtrs |
| HighTower Advisors LLC | Added | 224,567 | +188,610 | 0.02% | $19,950,532 | 2 qtrs |
| Empirical Finance LLC | Added | 208,963 | +159,506 | 0.97% | $18,564,273 | 10 qtrs |
| Wealthcare Advisory Partners LLC | Added | 164,990 | +112,488 | 0.33% | $14,657,712 | 4 qtrs |
| CULTIVAR CAPITAL INC | Added | 149,602 | +8,920 | 9.61% | $13,290,642 | 7 qtrs |
| Valley Financial Group Inc | Added | 135,400 | +4,633 | 7.29% | $12,028,936 | 4 qtrs |
| CLG LLC | Added | 49,781 | +8,844 | 1.38% | $4,422,584 | 3 qtrs |
| L K Benson & Company P C This report | Added | 34,741 | +13,944 | 1.9% | $3,086,391 | 3 qtrs |
| Ethos Financial Group LLC | New | 29,598 | +29,598 | 0.23% | $2,629,486 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 23, 2025
- Filing type
- 13F-HR
- Position type
- ALPHA ARCHITECT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 34,741
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.