ROE — EA SERIES TRUST

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC reported a position in EA SERIES TRUST (ROE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,054 -804 -11.7% 0.03% $209K $34.49
2025 Q2 REDUCED 6,858 -4,327 -38.7% 0.03% $221K $31.99
2025 Q1 ADDED 11,185 +3,133 +38.9% 0.06% $327K $29.02
2024 Q4 REDUCED 8,052 -46 -0.6% 0.05% $245K $30.09
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROE price (monthly, adj. close)

Other funds also holding ROE

As of 2025 Q4 — sorted by position size

Hobbs Group Advisors, LLC 7.04% Vermillion & White Wealth Management Group, LLC 5.34% Oregon Pacific Wealth Management, LLC 4.78% BlackDiamond Wealth Management, LLC 3Y 0.86% Legacy Capital Group California, Inc. 0.71% Latitude Advisors, LLC 3Y 0.55% Beacon Capital Management, Inc. 3Y 7Y 0.52% Greenwich Wealth Management LLC 3Y 7Y 0.31% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.23% Belpointe Asset Management LLC 3Y 7Y 0.12%
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