EA SERIES TRUST - STRIVE EMERGING (STXE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STRIVE EMERGING
Total 13F shares
5,266,641
Share change
+1,003,744
Total reported value
$138,863,689
Price per share
$26.36
Number of holders
23
Value change
+$26,464,748
Number of buys
19
Number of sells
2

Institutional Holders of EA SERIES TRUST - STRIVE EMERGING (STXE) as of Q2 2023

As of 30 Jun 2023, EA SERIES TRUST - STRIVE EMERGING (STXE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,266,641 shares. The largest 10 holders included Employees Retirement System of Texas, McIlrath & Eck, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Chicago Partners Investment Group LLC, STIFEL FINANCIAL CORP, AE Wealth Management LLC, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., and OLD MISSION CAPITAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2023 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.