EA SERIES TRUST's ticker is and the CUSIP is 02072L565. A total of 42 filers reported holding EA SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,509,685 | +20.5% | 357,183 | +19.0% | 6.96% | +13.5% |
| Q1 2024 | $31,945,027 | +7.9% | 300,066 | +6.6% | 6.13% | -2.0% |
| Q4 2023 | $29,601,310 | +9.2% | 281,515 | +7.7% | 6.26% | +1.0% |
| Q3 2023 | $27,111,802 | +10.6% | 261,495 | +9.2% | 6.20% | +13.2% |
| Q2 2023 | $24,512,527 | -17.6% | 239,462 | -18.5% | 5.48% | -21.6% |
| Q1 2023 | $29,735,298 | +65.3% | 293,769 | +63.5% | 6.98% | +10.9% |
| Q4 2022 | $17,991,569 | – | 179,718 | – | 6.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 75,000 | $8,086,125 | 22.16% |
| True Wealth Design, LLC | 557,255 | $60,080,501 | 14.85% |
| Ferguson Shapiro LLC | 337,467 | $36,384,006 | 14.28% |
| LGL PARTNERS, LLC | 648,794 | $69,949,725 | 10.23% |
| Whitcomb & Hess, Inc. | 213,178 | $22,983,789 | 7.16% |
| ADAR1 Capital Management, LLC | 351,482 | $37,895,032 | 7.15% |
| Insight Advisors, LLC/ PA | 357,183 | $38,509,685 | 6.96% |
| Client First Investment Management LLC | 60,254 | $6,496,286 | 5.04% |
| Ethos Financial Group, LLC | 254,964 | $27,489 | 4.84% |
| Castleview Partners, LLC | 69,178 | $7,458,426 | 4.24% |