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BRES — EA SERIES TRUST

Reported value held$644.31K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$644.31K · 23.94K sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding BRES (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $644.31K across 23.94K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.62K $393.47K 0.00% New
Citadel Advisors history 7.73K $207.94K 0.00% New
UBS Group AG history 1.59K $42.90K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026
Goldman Sachs Group 14.62K
Citadel Advisors 7.73K
UBS Group AG 1.59K

Download holders (CSV)