EA SERIES TRUST - RAINWATER EQUITY (RW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RAINWATER EQUITY
Total 13F shares
206,620
Share change
-19,746
Total reported value
$5,129,204
Price per share
$24.82
Number of holders
4
Value change
-$507,135
Number of buys
3
Number of sells
3

Institutional Holders of EA SERIES TRUST - RAINWATER EQUITY (RW) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - RAINWATER EQUITY (RW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,620 shares. The largest 4 holders included MANCHESTER FINANCIAL INC, GTS SECURITIES LLC, FLOW TRADERS U.S. LLC, and UBS Group AG. This page lists 4 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.