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CHGX — EA SERIES TRUST

Reported value held$1.12M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$1.12M · 33.74K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +98.4% (+16.73K sh)
Institutional value change Up +145.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2021Q3 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 —

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