EA SERIES TRUST's ticker is and the CUSIP is 02072L813.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,134 | +10.8% | 24,659 | +14.8% | 0.12% | +21.2% |
| Q2 2023 | $561,498 | +29.6% | 21,487 | +26.0% | 0.10% | +16.5% |
| Q1 2023 | $433,243 | +23.8% | 17,048 | +16.8% | 0.08% | +13.3% |
| Q4 2022 | $350,024 | -40.5% | 14,590 | -44.6% | 0.08% | -34.8% |
| Q3 2022 | $588,000 | – | 26,350 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ethos Financial Group, LLC | 242,326 | $6,111,519 | 1.58% |
| Empirical Finance, LLC | 90,117 | $2,273,607 | 0.17% |
| Almanack Investment Partners, LLC. | 24,659 | $622,134 | 0.12% |
| GTS SECURITIES LLC | 25,191 | $635,544 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |