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TBG — EA SERIES TRUST

Reported value held$1.26M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$18.11K · 494 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -93.8% (-7.45K sh)
Institutional value change Down -93.5%

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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 391 $14.32K 0.00% New
Morgan Stanley history 103 $3.79K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.84K $273.34K 0.00% New
Morgan Stanley history 103 $3.61K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 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 — — —

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