TAX EA SERIES TRUST
FollowCAMB TAX AWA ETF (fund)
10 managers (10 13F filers) reported a position in TAX shares at 2025-12-31, 750,156 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 3
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 750,156
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 266,552 | $7.57M | 0.13% | +207,586 | 13F-HR/ATimeline |
| Kesler, Norman & Wride, LLC | 233,139 | $6.62M | 1.14% | -34,833 | 13F-HRTimeline |
| Financial Enhancement Group LLC | 89,509 | $2.64M | 0.34% | 0 | 13F-HRTimeline |
| HighTower Advisors, LLC | 48,222 | $1.37M | <0.01% | +504 | 13F-HRTimeline |
| Cambria Investment Management, L.P. | 37,002 | $1.05M | 0.06% | -21,964 | 13F-HRTimeline |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 28,572 | $812K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 14,608 | $415K | 0.03% | +19 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 14,547 | $413K | <0.01% | -950 | 13F-HRTimeline |
| GTS SECURITIES LLC | 10,005 | $284K | 0.01% | -4,881 | 13F-HRTimeline |
| Focus Partners Wealthin group Focus Partners Wealth | 8,000 | $227K | <0.01% | 0 | 13F-HRTimelineGroup |