Reported 228,126 shares, up 13,992 (6.5%) from the prior quarter.
Reported value 7.6%; share count 6.5% 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 |
|---|---|
| 2024-06-30 | 22983789 |
| 2024-09-30 | 23266544 |
| 2024-12-31 | 24726838 |
| 2025-03-31 | 22940908 |
| 2025-06-30 | 24128564 |
| 2025-09-30 | 25974370 |
| 2025-12-31 | 29071023 |
| 2026-03-31 | 32628824 |
| 2026-06-30 | 31971016 |
| 2026-09-30 | 34209284 |
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 | 288,954 | +15,907 (5.8%) | 7.33% | $34,209,284 | 2026-10-07 | |
| Q2 2026 | Reduced | 273,047 | -7,535 (-2.7%) | 6.91% | $31,971,016 | 2026-07-08 | |
| Q1 2026 | Added | 280,582 | +28,404 (11.3%) | 7.61% | $32,628,824 | 2026-04-08 | |
| Q4 2025 | Added | 252,178 | +24,052 (10.5%) | 6.86% | $29,071,023 | 2026-01-14 | |
| Q3 2025 | Added | 228,126 | +13,992 (6.5%) | 6.68% | $25,974,370 | 2025-10-09 | |
| Q2 2025 | Added | 214,134 | +8,367 (4.1%) | 6.8% | $24,128,564 | 2025-07-03 | |
| Q1 2025 | Reduced | 205,767 | -18,452 (-8.2%) | 6.95% | $22,940,908 | 2025-04-08 | |
| Q4 2024 | Added | 224,219 | +10,627 (5.0%) | 7.64% | $24,726,838 | 2025-01-22 | |
| Q3 2024 | Added | 213,592 | +414 (0.2%) | 6.92% | $23,266,544 | 2024-10-02 | |
| Q2 2024 | New | 213,178 | +213,178 (0.0%) | 7.16% | $22,983,789 | 2024-07-11 |
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 | 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
- October 09, 2025
- Filing type
- 13F-HR
- Position type
- ALPHA ARCH 1-3
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 228,126
“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.