FTWO — EA SERIES TRUST
As of Q2 2026, 4 SEC-registered investment managers reported holding FTWO (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $32.52K across 752 shares. That is +27.0% by share count (+160 shares) versus the previous quarter, while reported value moved +20.9%. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 10.14K | $412.13K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 592 | $25.60K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 74 | $3.20K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 73 | $3.16K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13 | $562 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 74 sh · $3.20K
- UBS Group AG 73 sh · $3.16K
- Fidelity Management & Research (FMR) 13 sh · $562
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 450 | 450 | 3.02K | 450 | 592 | 592 | 592 | 592 | 592 | 592 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 74 |
| UBS Group AG | — | 758 | — | 5.56K | — | — | — | — | — | 73 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 13 |
| Citadel Advisors | — | — | — | — | — | 10.63K | — | 10.14K | — | — |
▲ 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