TAX EA SERIES TRUST
FollowCAMB TAX AWA ETF (fund)
13 managers (13 13F filers) reported a position in TAX shares at 2025-06-30, 535,216 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 535,216
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 240,846 | $6.25M | 1.11% | -16,035 | 13F-HRTimeline |
| Financial Enhancement Group LLC | 89,509 | $2.34M | 0.33% | 0 | 13F-HRTimeline |
| Smith Anglin Financial, LLC | 53,062 | $1.38M | 0.12% | -8,933 | 13F-HRTimeline |
| HighTower Advisors, LLC | 41,319 | $1.07M | <0.01% | new | 13F-HRTimeline |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 28,572 | $741K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 16,663 | $432K | 0.02% | +402 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 15,722 | $408K | 0.01% | 0 | 13F-HRTimeline |
| Seed Wealth Management, Inc. | 12,858 | $333K | 0.25% | 0 | 13F-HRTimeline |
| Cambria Investment Management, L.P. | 11,333 | $294K | 0.02% | new | 13F-HRTimeline |
| Empowered Funds, LLC | 11,333 | $294K | <0.01% | new | 13F-HRTimeline |
| Focus Partners Wealthin group Focus Partners Wealth | 8,000 | $207K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 5,999 | $156K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |