CHGX — EA SERIES TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding CHGX (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.12M across 33.74K shares. That is +98.4% by share count (+16.73K shares) versus the previous quarter, while reported value moved +145.5%. 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, 2 opened new positions, 2 exited entirely. 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.05K | $466.66K | 0.00% | New |
| Morgan Stanley history | 9.36K | $310.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.91K | $196.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.69K | $88.66K | 0.00% | New |
| PNC Financial Services history | 1.73K | $57.41K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.36K | $250.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.91K | $158.52K | 0.00% | Hold |
| PNC Financial Services history | 1.73K | $46.37K | 0.00% | Hold |
| UBS Group AG history | 11 | $295 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $23 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.36K | $254.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.91K | $160.69K | 0.00% | Hold |
| PNC Financial Services history | 1.73K | $47.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.35K | $36.76K | 0.00% | Add |
| UBS Group AG history | 274 | $7.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $23 | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 16.29K | $444.70K | 0.00% | Add |
| Morgan Stanley history | 9.36K | $255.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.91K | $161.38K | 0.00% | Add |
| PNC Financial Services history | 1.73K | $47.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 194 | $5.30K | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13.58K | $354.06K | 0.00% | New |
| Morgan Stanley history | 9.36K | $243.94K | 0.00% | New |
| Morgan Stanley history | 9.36K | $243.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.72K | $149.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.72K | $149.20K | 0.00% | New |
| PNC Financial Services history | 2.18K | $56.86K | 0.00% | New |
Q4 2021 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.44K | $296.00K | 0.00% | Reduce |
| Morgan Stanley history | 2.00K | $70.00K | 0.00% | Hold |
| Citigroup Inc history | 5 | $0 | — | New |
New Positions (Q2 2026)
- Citadel Advisors 14.05K sh · $466.66K
- JPMorgan Chase & Co 2.69K sh · $88.66K
Fully Exited (vs previous quarter)
- UBS Group AG sold 11 sh · $295
- Wells Fargo & Co sold 1 sh · $23
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 14.05K | — | — | — | — | 8.44K | 43.33K |
| Morgan Stanley | 9.36K | 9.36K | 9.36K | 9.36K | 9.36K | 2.00K | 2.00K |
| Fidelity Management & Research (FMR) | 5.91K | 5.91K | 5.91K | 5.91K | 5.72K | — | — |
| JPMorgan Chase & Co | 2.69K | — | 1.35K | 194 | — | — | — |
| PNC Financial Services | 1.73K | 1.73K | 1.73K | 1.73K | 2.18K | — | — |
| UBS Group AG | — | 11 | 274 | 16.29K | 13.58K | — | — |
| Wells Fargo & Co | — | 1 | 1 | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 5 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details