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CAOS — EA SERIES TRUST

Reported value held$2.10M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$1.76M · 19.51K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +276.3% (+14.32K sh)
Institutional value change Up +274.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding CAOS (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.76M across 19.51K shares. That is +276.3% by share count (+14.32K shares) versus the previous quarter, while reported value moved +274.6%. 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, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.32K $1.29M 0.00% New
PNC Financial Services history 5.18K $468.52K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 5.18K $470.59K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 5.18K $465.49K 0.00% Add
Morgan Stanley history 3.73K $334.87K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.18K $911.62K 0.00% New
PNC Financial Services history 1.32K $118.63K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 2.72K $241.73K 0.00% Hold
UBS Group AG history 31 $2.75K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 2.72K $239.32K 0.00% New
UBS Group AG history 1.40K $123.48K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q1 2023
Citadel Advisors 14.32K — — — — — — — — — —
PNC Financial Services 5.18K 5.18K 5.18K 1.32K 2.72K 2.72K — — — — —
Morgan Stanley — — 3.73K 10.18K — — — — — — —
UBS Group AG — — — — 31 1.40K 726 49 161 123 14

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