EA SERIES TRUST's ticker is and the CUSIP is 02072L821.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,455 | -32.1% | 695 | -29.9% | 0.01% | -37.5% |
| Q2 2023 | $24,239 | +6.1% | 992 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,854 | +5.6% | 992 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,635 | +8.2% | 992 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 992 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | – | 992 | – | 0.01% | – |
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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% |