Reported 484,878 shares, up 8,575 (1.8%) from the prior quarter.
Reported value 2.9%; share count 1.8% 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 |
|---|---|
| 2023-12-31 | 5098000 |
| 2024-03-31 | 22915000 |
| 2024-06-30 | 29502000 |
| 2024-09-30 | 45267000 |
| 2024-12-31 | 44420000 |
| 2025-03-31 | 54817000 |
| 2025-06-30 | 53670000 |
| 2025-09-30 | 55208000 |
| 2025-12-31 | 57659000 |
| 2026-03-31 | 53404000 |
| 2026-06-30 | 66852000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 570,946 | +111,711 (24.3%) | 0.15% | $66,852,000 | 2026-07-27 | |
| Q1 2026 | Reduced | 459,235 | -41,712 (-8.3%) | 0.14% | $53,404,000 | 2026-04-30 | |
| Q4 2025 | Added | 500,947 | +16,069 (3.3%) | 0.15% | $57,659,000 | 2026-02-05 | |
| Q3 2025 | Added | 484,878 | +8,575 (1.8%) | 0.15% | $55,208,000 | 2025-11-12 | |
| Q2 2025 | Reduced | 476,303 | -15,376 (-3.1%) | 0.16% | $53,670,000 | 2025-07-31 | |
| Q1 2025 | Added | 491,679 | +88,890 (22.1%) | 0.18% | $54,817,000 | 2025-04-22 | |
| Q4 2024 | Reduced | 402,789 | -12,774 (-3.1%) | 0.15% | $44,420,000 | 2025-02-14 | |
| Q3 2024 | Added | 415,563 | +141,925 (51.9%) | 0.15% | $45,267,000 | 2024-10-28 | |
| Q2 2024 | Added | 273,638 | +58,395 (27.1%) | 0.11% | $29,502,000 | 2024-07-26 | |
| Q1 2024 | Added | 215,243 | +166,759 (343.9%) | 0.09% | $22,915,000 | 2024-04-24 | |
| Q4 2023 | New | 48,484 | +48,484 (0.0%) | 0.02% | $5,098,000 | 2024-02-09 |
Who else reported the position
279 managers reported EA SERIES TRUST for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,764,680 | +85,067 | 0.3% | $201,032,390 | 9 qtrs |
| Rockefeller Capital Management L P | Added | 604,752 | +2,342 | 0.13% | $68,857,063 | 7 qtrs |
| Cambridge Investment Research Advisors Inc This report | Added | 484,878 | +8,575 | 0.15% | $55,208,000 | 8 qtrs |
| True Wealth Design LLC | Added | 459,362 | +87,994 | 15.98% | $52,302,924 | 11 qtrs |
| ADAR1 Capital Management LLC | Unchanged | 337,125 | 0 | 3.61% | $38,385,053 | 7 qtrs |
| Insight Advisors LLC PA | Reduced | 316,722 | -10,664 | 5.51% | $36,067,216 | 12 qtrs |
| Mariner LLC | Added | 316,643 | +122,276 | 0.05% | $36,052,942 | 7 qtrs |
| Ethos Financial Group LLC | Added | 304,540 | +33,143 | 2.72% | $34,674,960 | 7 qtrs |
| HighTower Advisors LLC | Added | 256,742 | +203,626 | 0.03% | $29,232,621 | 9 qtrs |
| CWM LLC | Added | 241,910 | +17,120 | 0.08% | $27,544,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 12, 2025
- Filing type
- 13F-HR
- Position type
- 1-3
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.