EA SERIES TRUST - CONCOURSE CAPITL (CCFE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CONCOURSE CAPITL
Total 13F shares
130,672
Share change
+129,258
Total reported value
$3,456,418
Price per share
$26.45
Number of holders
3
Value change
+$3,419,017
Number of buys
2
Number of sells
1

Institutional Holders of EA SERIES TRUST - CONCOURSE CAPITL (CCFE) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - CONCOURSE CAPITL (CCFE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,672 shares. The largest 3 holders included Arkadios Wealth Advisors, MIRAE ASSET SECURITIES (USA) INC., and BANK OF AMERICA CORP /DE/. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.