TBG — EA SERIES TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding TBG (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $18.11K across 494 shares. That is -93.8% by share count (-7.45K shares) versus the previous quarter, while reported value moved -93.5%. 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.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 391 | $14.32K | 0.00% | New |
| Morgan Stanley history | 103 | $3.79K | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.84K | $273.34K | 0.00% | New |
| Morgan Stanley history | 103 | $3.61K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 750 | $25.04K | 0.00% | Reduce |
| UBS Group AG history | 286 | $9.55K | 0.00% | Add |
| Morgan Stanley history | 1 | $39 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.50K | $49.60K | 0.00% | Hold |
| Morgan Stanley history | 205 | $6.78K | 0.00% | Reduce |
| UBS Group AG history | 101 | $3.34K | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.50K | $48.27K | 0.00% | Hold |
| Morgan Stanley history | 1.08K | $34.79K | 0.00% | New |
| Morgan Stanley history | 1.08K | $34.79K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 28.66K | $938.65K | 0.00% | New |
| Goldman Sachs Group history | 28.66K | $938.65K | 0.00% | New |
| Citadel Advisors history | 6.22K | $203.58K | 0.00% | New |
| Citadel Advisors history | 6.22K | $203.58K | 0.00% | New |
| Wells Fargo & Co history | 1.50K | $49.12K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 391 sh · $14.32K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.84K sh · $273.34K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 391 | — | — | — | — | — | — | 63 | 2.81K |
| Morgan Stanley | 103 | 103 | 1 | 205 | 1.08K | — | — | — | — |
| Citadel Advisors | — | 7.84K | — | — | — | 6.22K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 28.66K | — | — | — |
| UBS Group AG | — | — | 286 | 101 | — | — | 3.06K | — | 84 |
| Wells Fargo & Co | — | — | 750 | 1.50K | 1.50K | 1.50K | — | — | — |
▲ 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