EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TBG DIVIDEND FOC
Total 13F shares
2,341,803
Share change
+448,335
Total reported value
$75,361,833
Price per share
$32.18
Number of holders
23
Value change
+$14,366,657
Number of buys
17
Number of sells
8

Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q2 2025

As of 30 Jun 2025, EA SERIES TRUST - TBG DIVIDEND FOC (TBG) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,341,803 shares. The largest 10 holders included HighTower Advisors, LLC, Abundance Wealth Counselors, Cambridge Investment Research Advisors, Inc., Stokes Capital Advisors, LLC, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, EverSource Wealth Advisors, LLC, Insight Wealth Partners, LLC, GTS SECURITIES LLC, and Cetera Investment Advisers. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.