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GFGF — EA SERIES TRUST

Reported value held$1.92K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$40 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +25.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding GFGF (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $40 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +25.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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
UBS Group AG history Q4 2025 53 $1.88K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $40 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2021Q2 2022Q4 2022Q1 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — 1 1 1 1 2 — — — — 1 1
UBS Group AG 1 18 14 150 — 90 53 — — 796 695 780 53 — —

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