ETF · 02072Q622

ENDW

ETF

EA SERIES TRUST

···Share

Holders (tracked)

Combined shares

14,154

Combined value

$437.8K

Last close

$33.41

Quarter

2025Q4

Price · 1Y$33.41+9.69 (+40.87%)H $33.41 · L $23.29 · Avg Vol 5K

Tracked holders · last 8 quarters

Flat over the last 2 quarters.

Filing-implied avg cost: $30.93 · live $33.41

Who owns ENDW

1 super-investors · 2025Q4

Tracked stake

14.2K

Combined value

$438K

% of shares outstanding

—

shares-out unknown

Quarter action mix

Trim1

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Ken Griffin Citadel Advisors	14.2K	$438K	0.0%	Trim−2.8K

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to0

—

Trimmed1

Exited0

—

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2025Q3	1	16,986	$512K	—
2025Q4	1	14,154	$438K	—