EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / TBG DIVIDEND FOC
Total 13F shares
1,893,072
Share change
+221,144
Total reported value
$61,990,341
Price per share
$32.75
Number of holders
19
Value change
+$7,268,237
Number of buys
17
Number of sells
5

Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q1 2025

As of 31 Mar 2025, EA SERIES TRUST - TBG DIVIDEND FOC (TBG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,893,072 shares. The largest 10 holders included HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, EverSource Wealth Advisors, LLC, Spinnaker Investment Group, LLC, Insight Wealth Partners, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.