EA SERIES TRUST - MARKETDESK FOCUS (FMTM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MARKETDESK FOCUS
Total 13F shares
473,122
Share change
-339,646
Total reported value
$14,185,337
Price per share
$29.93
Number of holders
12
Value change
-$10,138,265
Number of buys
11
Number of sells
1

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

As of 30 Sep 2025, EA SERIES TRUST - MARKETDESK FOCUS (FMTM) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 473,122 shares. The largest 10 holders included San Luis Wealth Advisors LLC, Lokken Investment Group LLC, Mutual Advisors, LLC, Arrowroot Family Office, LLC, Andina Capital Management, LLC, MONEY CONCEPTS CAPITAL CORP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 12 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.