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GDMA — EA SERIES TRUST

Reported value held$398.30K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$154.26K · 3.55K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.7% (-338 sh)
Institutional value change Down -2.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding GDMA (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $154.26K across 3.55K shares. That is -8.7% by share count (-338 shares) versus the previous quarter, while reported value moved -2.6%. 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 trimmed, 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.36K $102.42K 0.00% Reduce
BlackRock Inc history 1.19K $51.84K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.66K $108.22K 0.00% Hold
BlackRock Inc history 1.19K $48.59K 0.00% Reduce
UBS Group AG history 38 $1.55K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.66K $102.55K 0.00% Hold
BlackRock Inc history 1.60K $61.81K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.66K $102.39K 0.00% Hold
BlackRock Inc history 1.60K $61.74K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.66K $92.46K 0.00% Hold
BlackRock Inc history 1.71K $59.34K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.56K $242.49K 0.00% New
Morgan Stanley history 2.66K $85.31K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.36K 2.66K 2.66K 2.66K 2.66K 2.66K 2.66K 2.66K — — — — — — — — — —
BlackRock Inc 1.19K 1.19K 1.60K 1.60K 1.71K — — — — — — — — — — — — —
UBS Group AG — 38 — — — — 131 — 206 138 10 139 5.36K 2.37K 103 — 389 1.09K
Citadel Advisors — — — — — 7.56K — — — — 8.43K — — — — — — —
Wells Fargo & Co — — — — — — — — — — — — — 1 1 1 1 1

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