EA SERIES TRUST - ALPHA ARCHITECT (CAOS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / ALPHA ARCHITECT
Symbol
CAOS
Price per share
$90.26
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,277,619
Total reported value
$384,052,793
% of total 13F portfolios
0.01%
Share change
-160,259
Value change
-$14,328,369
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 46 institutional investors reported holding 4,277,619 shares of EA SERIES TRUST - ALPHA ARCHITECT (CAOS).

Institutional Holders of EA SERIES TRUST - ALPHA ARCHITECT (CAOS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,277,619 $384,052,793 -$14,328,369 $89.78 46
2025 Q3 4,427,314 $396,396,540 +$93,278,843 $89.53 36
2025 Q2 3,385,655 $300,781,057 +$45,968,882 $88.84 32
2025 Q1 2,847,800 $250,475,637 +$14,545,345 $87.95 28
2024 Q4 2,703,756 $236,344,667 +$21,691,571 $87.54 21
2024 Q3 2,382,094 $205,991,232 +$33,308,597 $86.48 13
2024 Q2 1,996,992 $169,484,332 +$4,632,994 $84.87 7
2024 Q1 1,942,516 $163,754,069 +$734,182 $84.30 5
2023 Q4 1,933,873 $160,721,126 +$3,216,873 $83.11 6
2023 Q3 1,775,596 $144,353,289 +$605,269 $81.30 3
2023 Q2 1,768,163 $143,062,068 +$6,956,630 $80.91 3
2023 Q1 1,682,483 $130,190,501 +$130,190,501 $77.38 5