EA SERIES TRUST - ALTRIUS GBL DIV (DIVD)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ALTRIUS GBL DIV
Total 13F shares
145,373
Share change
+9,781
Total reported value
$5,030,037
Price per share
$34.60
Number of holders
11
Value change
+$341,562
Number of buys
5
Number of sells
6

Institutional Holders of EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) as of Q1 2025

As of 31 Mar 2025, 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 145,373 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, Virtu Financial LLC, Capital Advisory Group Advisory Services, LLC, ROYAL BANK OF CANADA, and HARBOUR INVESTMENTS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.