Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TBG DIVIDEND FOC
-
Total 13F shares
-
3,100,299
-
Share change
-
+758,496
-
Total reported value
-
$102,527,856
-
Price per share
-
$33.07
-
Number of holders
-
31
-
Value change
-
+$25,086,705
-
Number of buys
-
24
-
Number of sells
-
5
Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q3 2025
As of 30 Sep 2025,
EA SERIES TRUST - TBG DIVIDEND FOC (TBG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,100,299 shares.
The largest 10 holders included
HighTower Advisors, LLC, Abundance Wealth Counselors, Cambridge Investment Research Advisors, Inc., OneAscent Wealth Management LLC, OneAscent Financial Services LLC, EverSource Wealth Advisors, LLC, STIFEL FINANCIAL CORP, Stokes Capital Advisors, LLC, Atria Investments, Inc, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.