TAX EA SERIES TRUST
FollowCAMB TAX AWA ETF (fund)
11 managers (11 13F filers) reported a position in TAX shares at 2025-09-30, 617,533 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 617,533
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 267,972 | $6.54M | 1.28% | +27,126 | 13F-HRTimeline |
| Financial Enhancement Group LLC | 89,509 | $2.52M | 0.34% | 0 | 13F-HRTimeline |
| Cambria Investment Management, L.P. | 58,966 | $1.63M | 0.1% | +47,633 | 13F-HR/ATimeline |
| Empowered Funds, LLC | 58,966 | $1.63M | 0.02% | +47,633 | 13F-HRTimeline |
| HighTower Advisors, LLC | 47,718 | $1.32M | <0.01% | +6,399 | 13F-HRTimeline |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 28,572 | $791K | <0.01% | 0 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 15,497 | $429K | 0.01% | -225 | 13F-HRTimeline |
| GTS SECURITIES LLC | 14,886 | $412K | 0.02% | -1,777 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 14,589 | $404K | 0.03% | new | 13F-HRTimeline |
| Seed Wealth Management, Inc. | 12,858 | $356K | 0.25% | 0 | 13F-HRTimeline |
| Focus Partners Wealthin group Focus Partners Wealth | 8,000 | $222K | <0.01% | 0 | 13F-HRTimelineGroup |