EA SERIES TRUST's ticker is and the CUSIP is 02072L789. A total of 4 filers reported holding EA SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,574,400 | +8.5% | 200,000 | 0.0% | 2.87% | -0.3% |
| Q1 2023 | $4,216,000 | +4.8% | 200,000 | 0.0% | 2.88% | -7.3% |
| Q4 2022 | $4,022,000 | +9.2% | 200,000 | 0.0% | 3.11% | +17.3% |
| Q3 2022 | $3,683,000 | -5.2% | 200,000 | 0.0% | 2.65% | +7.2% |
| Q2 2022 | $3,883,000 | -99.9% | 200,000 | 0.0% | 2.47% | +30.6% |
| Q1 2022 | $4,583,200,000 | +112925.9% | 200,000 | +25.0% | 1.89% | +20.7% |
| Q4 2021 | $4,055,000 | – | 160,000 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURSUE WEALTH PARTNERS LLC | 200,000 | $3,883,000 | 2.47% |
| UBS Group AG | 18 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 4,438 | $86,000 | 0.00% |