EA SERIES TRUST - ARS CORE EQTY (ACEP)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ARS CORE EQTY
Total 13F shares
4,428,728
Share change
+4,428,728
Total reported value
$72,173,657
Price per share
$16.30
Number of holders
3
Value change
+$72,173,657
Number of buys
3

Institutional Holders of EA SERIES TRUST - ARS CORE EQTY (ACEP) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - ARS CORE EQTY (ACEP) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,428,728 shares. The largest 3 holders included ARS Investment Partners, LLC, NewEdge Advisors, LLC, and GTS SECURITIES LLC. 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.