EA SERIES TRUST TOV
JLENS 500 JEWISH · ETP · CUSIP 02072Q846
22
institutional holders
+7 vs Q3 2025
1.5m
shares reported held*
$42.8mreported value*
9 new
4 added
2 reduced
3 sold out
net sold ≈ $6.9m (-240.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.68.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 5 |
| Q2 2025 | 13 |
| Q3 2025 | 15 |
| Q4 2025 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 9 | 0 |
| Q3 2025 | 8 | 2 |
| Q4 2025 | 13 | 5 |
Biggest buyers
| NEPC LLC | Added | +123.4k |
| Bank of New York Mellon Corp | New | +42.7k |
| Corient Private Wealth LP | Added | +39.9k |
| JANE STREET GROUP, LLC | New | +16.2k |
| MIRAE ASSET SECURITIES (USA) INC. | New | +10.0k |
| Tiller Private Wealth, Inc. | New | +7.8k |
| CAPTRUST FINANCIAL ADVISORS | Added | +2.0k |
| Rockefeller Capital Management L.P. | New | +1.9k |
| MORGAN STANLEY | New | +750 |
| WELLS FARGO & COMPANY/MN | New | +600 |
Biggest sellers
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | Reduced | -456.3k |
| CITADEL ADVISORS LLC | Sold out | -14.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -12.9k |
| JPMORGAN CHASE & CO | Sold out | -1.8k |
| Sand Hill Global Advisors, LLC | Reduced | -489 |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.29% of their portfolio | 618.9k $17.8m | Reduced -456.3k |
| NEPC LLC 0.26% of their portfolio | 421.3k $12.1m | Added +123.4k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 233.7k $6.7m | Added +2.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 79.9k $2.3m | Added +39.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.7k $1.2m | New |
| Sand Hill Global Advisors, LLC 0.03% of their portfolio | 31.9k $914.8k | Reduced -489 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.2k $464.1k | New |
| Savant Capital, LLC 0.00% of their portfolio | 14.2k $406.0k | Unchanged |
| MIRAE ASSET SECURITIES (USA) INC. 0.01% of their portfolio | 10.0k $286.4k | New |
| Tiller Private Wealth, Inc. 0.08% of their portfolio | 7.8k $223.7k | New |
| Pitcairn Wealth Advisors LLC 0.02% of their portfolio | 7.3k $209.2k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $58.3k | Added +10 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.9k $54.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 985 $28.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 750 $21.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 600 $17.2k | New |
| Cresta Advisors, Ltd. 0.01% of their portfolio | 450 $12.9k | New |
| NFSG Corp 0.00% of their portfolio | 380 $10.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 250 $7.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $2.9k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 50 $1.4k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 12 $345 | Unchanged |