Reported 29,770 shares, up 2,526 (9.3%) from the prior quarter.
Reported value 10.4%; share count 9.3% 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 |
|---|---|
| 2023-09-30 | 241782 |
| 2023-12-31 | 2071035 |
| 2024-03-31 | 2651813 |
| 2024-06-30 | 2937313 |
| 2024-09-30 | 3242847 |
| 2024-12-31 | 3122799 |
| 2025-03-31 | 2968087 |
| 2025-06-30 | 4550019 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -40,380 (-100.0%) | 0 | $0 | 2025-10-15 | |
| Q2 2025 | Added | 40,380 | +13,758 (51.7%) | 1.08% | $4,550,019 | 2025-07-25 | |
| Q1 2025 | Reduced | 26,622 | -1,695 (-6.0%) | 0.74% | $2,968,087 | 2025-04-17 | |
| Q4 2024 | Reduced | 28,317 | -1,453 (-4.9%) | 0.78% | $3,122,799 | 2025-01-27 | |
| Q3 2024 | Added | 29,770 | +2,526 (9.3%) | 0.83% | $3,242,847 | 2024-10-18 | |
| Q2 2024 | Added | 27,244 | +2,335 (9.4%) | 0.83% | $2,937,313 | 2024-07-29 | |
| Q1 2024 | Added | 24,909 | +5,213 (26.5%) | 0.81% | $2,651,813 | 2024-04-17 | |
| Q4 2023 | Added | 19,696 | +17,364 (744.6%) | 0.7% | $2,071,035 | 2024-02-01 | |
| Q3 2023 | New | 2,332 | +2,332 (0.0%) | 0.1% | $241,782 | 2023-10-25 |
Who else reported the position
189 managers reported EA SERIES TRUST for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,047,642 | +493,455 | 0.25% | $114,119,639 | 5 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 767,600 | +125,800 | 0.13% | $83,614,668 | 3 qtrs |
| LGL PARTNERS LLC | Reduced | 638,596 | -10,198 | 9.77% | $69,562,262 | 2 qtrs |
| True Wealth Design LLC | Reduced | 520,983 | -36,272 | 22.16% | $56,750,722 | 7 qtrs |
| Rockefeller Capital Management L P | Added | 515,105 | +45,701 | 0.15% | $56,110,420 | 3 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 415,563 | +141,925 | 0.15% | $45,267,000 | 4 qtrs |
| Mariner LLC | Added | 411,507 | +368,227 | 0.08% | $44,825,461 | 3 qtrs |
| Insight Advisors LLC PA | Reduced | 350,025 | -7,158 | 6.57% | $38,128,944 | 8 qtrs |
| Ethos Financial Group LLC | Added | 333,788 | +78,824 | 6.0% | $36,360,000 | 3 qtrs |
| ADAR1 Capital Management LLC | Reduced | 323,382 | -28,100 | 5.73% | $35,226,001 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 18, 2024
- Filing type
- 13F-HR
- Position type
- ALPHA ARCH 1-3
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 29,770
“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.