EA Series Trust (TOV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TOV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 22

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.51

+15.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TOV (all 13F filers)

Cambridge Associates626 KType not verified0
Nepc405 KType not verified−27 K
Captrust Financial Advisors234 KWealth adviser0
Bank of New York Mellon104 KBank or trading desk+32 K
Corient Private Wealth40 KWealth adviser0
Sand Hill Global Advisors34 KType not verified+1,715
Citadel Advisors15 KQuant or multi-manager+6,168
Savant Capital14 KWealth adviser0
HighTower Advisors10 KWealth adviser+4
Tiller Private Wealth9,124Wealth adviser+225

Filer	Type
Cambridge Associates	Type not verified	626 K	0	$19.7M
Nepc	Type not verified	405 K	−27 K	$12.8M
Captrust Financial Advisors	Wealth adviser	234 K	0	$7.4M
Bank of New York Mellon	Bank or trading desk	104 K	+32 K	$3.3M
Corient Private Wealth	Wealth adviser	40 K	0	$1.3M
Sand Hill Global Advisors	Type not verified	34 K	+1,715	$1.1M
Citadel Advisors	Quant or multi-manager	15 K	+6,168	$472K
Savant Capital	Wealth adviser	14 K	0	$446K
HighTower Advisors	Wealth adviser	10 K	+4	$325K
Tiller Private Wealth	Wealth adviser	9,124	+225	$288K

Cambridge Associates
Shares
626 K
Change
0
See more
Type
Type not verified
Value
$19.7M
Nepc
Shares
405 K
Change
−27 K
See more
Type
Type not verified
Value
$12.8M
Captrust Financial Advisors
Shares
234 K
Change
0
See more
Type
Wealth adviser
Value
$7.4M
Bank of New York Mellon
Shares
104 K
Change
+32 K
See more
Type
Bank or trading desk
Value
$3.3M
Corient Private Wealth
Shares
40 K
Change
0
See more
Type
Wealth adviser
Value
$1.3M
Sand Hill Global Advisors
Shares
34 K
Change
+1,715
See more
Type
Type not verified
Value
$1.1M
Citadel Advisors
Shares
15 K
Change
+6,168
See more
Type
Quant or multi-manager
Value
$472K
Savant Capital
Shares
14 K
Change
0
See more
Type
Wealth adviser
Value
$446K
HighTower Advisors
Shares
10 K
Change
+4
See more
Type
Wealth adviser
Value
$325K
Tiller Private Wealth
Shares
9,124
Change
+225
See more
Type
Wealth adviser
Value
$288K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗