EA SERIES TRUST - MARKETDESK FOCUS (FDIV)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MARKETDESK FOCUS
Total 13F shares
2,739,951
Share change
-230,379
Total reported value
$71,464,645
Price per share
$26.03
Number of holders
11
Value change
-$6,044,067
Number of buys
9
Number of sells
4

Institutional Holders of EA SERIES TRUST - MARKETDESK FOCUS (FDIV) as of Q2 2025

As of 30 Jun 2025, EA SERIES TRUST - MARKETDESK FOCUS (FDIV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,739,951 shares. The largest 10 holders included San Luis Wealth Advisors LLC, Arrowroot Family Office, LLC, Empire Financial Management Company, LLC, Mutual Advisors, LLC, Andina Capital Management, LLC, NorthRock Partners, LLC, Avestar Capital, LLC, MONEY CONCEPTS CAPITAL CORP, Royal Bank of Canada, and AE Wealth Management LLC. This page lists 11 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.