EA SERIES TRUST - ALTRIUS GBL DIV (DIVD)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ALTRIUS GBL DIV
Total 13F shares
135,589
Share change
-31,731
Total reported value
$4,269,706
Price per share
$31.50
Number of holders
11
Value change
-$998,285
Number of buys
5
Number of sells
5

Institutional Holders of EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) as of Q4 2024

As of 31 Dec 2024, EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,589 shares. The largest 10 holders included Altrius Capital Management Inc, LM Advisors LLC, Advisory Services Network, LLC, One Wealth Management Investment & Advisory Services, LLC, TOWNSQUARE CAPITAL LLC, AlphaCore Capital LLC, Capital Advisory Group Advisory Services, LLC, Royal Bank of Canada, HARBOUR INVESTMENTS, INC., and OSAIC HOLDINGS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2024 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.