ENDW — EA SERIES TRUST

Ownership history in NewEdge Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in EA SERIES TRUST (ENDW). 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
0.05% (2025 Q2)
Avg. % of fund
0.04%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 335,912 +332 +0.1% 0.04% $10.4M $30.93
2025 Q3 ADDED 335,580 +118 +0.0% 0.05% $10.1M $29.83
2025 Q2 INITIATED 335,462 — — 0.05% $9.4M $27.52
% of Fund (quarterly)    ENDW price (monthly, adj. close)

Other funds also holding ENDW

As of 2025 Q4 — sorted by position size

Fermata Advisors, LLC 3Y 1.54% Apeiron RIA LLC 3Y 0.76% Frazier Financial Advisors, LLC 0.32% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.11% Financial Enhancement Group LLC 3Y 7Y 0.05% CAHILL FINANCIAL ADVISORS INC 3Y 7Y 0.04% GTS SECURITIES LLC 0.03% NATIXIS ADVISORS, LLC 3Y 7Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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