EA SERIES TRUST - DISCIPLINE FUND (DDX)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / DISCIPLINE FUND
Total 13F shares
1,151,343
Share change
+73,242
Total reported value
$24,599,000
Price per share
$21.37
Number of holders
3
Value change
+$1,520,590
Number of buys
2
Number of sells
1

Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) as of Q2 2022

As of 30 Jun 2022, EA SERIES TRUST - DISCIPLINE FUND (DDX) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,151,343 shares. The largest 4 holders included Orcam Financial Group, Pathway Financial Advisors LLC, Federation des caisses Desjardins du Quebec, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2022 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.