EA SERIES TRUST's ticker is and the CUSIP is 02072L839. A total of 5 filers reported holding EA SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,793,749 | -1.8% | 953,264 | +4.1% | 0.49% | -3.7% |
| Q1 2024 | $31,342,778 | +23.6% | 915,652 | +9.4% | 0.51% | +2.0% |
| Q4 2023 | $25,356,360 | +60.7% | 837,341 | +37.7% | 0.50% | +39.9% |
| Q3 2023 | $15,782,660 | +4.2% | 608,195 | +7.7% | 0.36% | +6.5% |
| Q2 2023 | $15,149,322 | +12.3% | 564,858 | +2.8% | 0.34% | +3.7% |
| Q1 2023 | $13,493,207 | +13.9% | 549,344 | +17.4% | 0.32% | -0.3% |
| Q4 2022 | $11,847,039 | +23.5% | 467,745 | +3.9% | 0.32% | -11.0% |
| Q3 2022 | $9,589,000 | – | 450,057 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 608,195 | $15,782,660 | 0.36% |
| ARGENT CAPITAL MANAGEMENT LLC | 14,424 | $374,303 | 0.01% |
| Retirement Group, LLC | 27 | $701 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $18 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 933 | $24,211 | 0.00% |