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ECML — EA SERIES TRUST

Reported value held$21.68M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$21.65M · 559.54K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.5% (+8.44K sh)
Institutional value change Up +8.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding ECML (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $21.65M across 559.54K shares. That is +1.5% by share count (+8.44K shares) versus the previous quarter, while reported value moved +8.1%. 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, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 550.35K $21.29M 0.00% Hold
Citadel Advisors history Q2 2026 9.19K $355.40K 0.00% New
UBS Group AG history Q1 2026 751 $27.28K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K 550.35K
Citadel Advisors — — — — — 7.31K — — 8.93K — — 9.19K
UBS Group AG 65 — — 87 86 32 47 625 122 752 751 —

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