EA SERIES TRUST TOV
JLENS 500 JEWISH · ETP · CUSIP 02072Q846
22
institutional holders
+0 vs Q4 2025
1.5m
shares reported held*
$41.6mreported value*
5 new
9 added
3 reduced
5 sold out
net bought ≈ $801.4k (+29.3k 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 ≈ $27.34.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 5 |
| Q2 2025 | 13 |
| Q3 2025 | 15 |
| Q4 2025 | 22 |
| Q1 2026 | 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 |
| Q1 2026 | 14 | 8 |
Biggest buyers
| Bank of New York Mellon Corp | Added | +28.5k |
| MIRAE ASSET SECURITIES (USA) INC. | Added | +20.2k |
| HighTower Advisors, LLC | New | +10.3k |
| NEPC LLC | Added | +9.8k |
| CITADEL ADVISORS LLC | New | +8.8k |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | Added | +7.5k |
| MORGAN STANLEY | Added | +1.3k |
| Tiller Private Wealth, Inc. | Added | +1.1k |
| PNC Financial Services Group, Inc. | Added | +525 |
| JPL Wealth Management, LLC | New | +430 |
Biggest sellers
| Corient Private Wealth LP | Reduced | -39.9k |
| JANE STREET GROUP, LLC | Sold out | -16.2k |
| OSAIC HOLDINGS, INC. | Sold out | -2.0k |
| WELLS FARGO & COMPANY/MN | Sold out | -600 |
| Cresta Advisors, Ltd. | Sold out | -450 |
| ROYAL BANK OF CANADA | Reduced | -150 |
| BANK OF AMERICA CORP /DE/ | Sold out | -100 |
| Pitcairn Wealth Advisors LLC | Reduced | -1 |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.27% of their portfolio | 626.4k $17.1m | Added +7.5k |
| NEPC LLC 0.23% of their portfolio | 431.1k $11.8m | Added +9.8k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 233.7k $6.4m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 71.2k $1.9m | Added +28.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 39.9k $1.1m | Reduced -39.9k |
| Sand Hill Global Advisors, LLC 0.03% of their portfolio | 32.1k $876.5k | Added +166 |
| MIRAE ASSET SECURITIES (USA) INC. 0.04% of their portfolio | 30.2k $825.1k | Added +20.2k |
| Savant Capital, LLC 0.00% of their portfolio | 14.2k $386.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.3k $281.6k | New |
| Tiller Private Wealth, Inc. 0.09% of their portfolio | 8.9k $243.3k | Added +1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.8k $241.2k | New |
| Pitcairn Wealth Advisors LLC 0.02% of their portfolio | 7.3k $209.2k | Reduced -1 |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $54.9k | Added +1.3k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.9k $52.2k | Added +4 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $41.3k | Added +525 |
| JPL Wealth Management, LLC 0.00% of their portfolio | 430 $11.8k | New |
| NFSG Corp 0.00% of their portfolio | 380 $10.4k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 174 $4.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $3.0k | Reduced -150 |
| UBS Group AG 0.00% of their portfolio | 65 $1.8k | New |
| MAI Capital Management 0.00% of their portfolio | 50 $1.4k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 12 $329 | Unchanged |