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FTWO — EA SERIES TRUST

Reported value held$444.64K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$32.52K · 752 sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.0% (+160 sh)
Institutional value change Up +20.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — —

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