EA SERIES TRUST - MARKETDESK FOCUS (FDIV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MARKETDESK FOCUS
Total 13F shares
2,360,406
Share change
-379,545
Total reported value
$63,408,094
Price per share
$26.86
Number of holders
13
Value change
-$10,212,640
Number of buys
11
Number of sells
5

Institutional Holders of EA SERIES TRUST - MARKETDESK FOCUS (FDIV) as of Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - MARKETDESK FOCUS (FDIV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,360,406 shares. The largest 10 holders included San Luis Wealth Advisors LLC, Arrowroot Family Office, LLC, Empire Financial Management Company, LLC, Andina Capital Management, LLC, NorthRock Partners, LLC, Avestar Capital, LLC, OLD MISSION CAPITAL LLC, MONEY CONCEPTS CAPITAL CORP, IFP Advisors, Inc, and Ritter Daniher Financial Advisory LLC / DE. This page lists 13 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.