EA SERIES TRUST's ticker is and the CUSIP is 02072L821. A total of 7 filers reported holding EA SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $276,040 | +17.4% | 11,659 | +21.2% | 0.02% | -4.5% |
Q2 2023 | $235,031 | +4.9% | 9,619 | -1.1% | 0.02% | +57.1% |
Q1 2023 | $223,980 | +3.5% | 9,722 | -2.0% | 0.01% | -36.4% |
Q4 2022 | $216,392 | +7.1% | 9,922 | 0.0% | 0.02% | +175.0% |
Q3 2022 | $202,000 | -0.5% | 9,922 | +24.0% | 0.01% | -63.6% |
Q1 2022 | $203,000 | – | 8,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MGO ONE SEVEN LLC | 11,659 | $276,040 | 0.02% |
Versant Capital Management, Inc | 695 | $16,455 | 0.01% |
HighTower Advisors, LLC | 20,000 | $474,000 | 0.00% |
Blue Trust, Inc. | 2,250 | $55 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 4 | $95 | 0.00% |
BANK OF AMERICA CORP /DE/ | 39,150 | $926,915 | 0.00% |