Ea Series TrustETF

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$27.17avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Ea Series Trust in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Cwm, LLC ($5K).

Company
Ea Series Trust
CUSIP
02072L342
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$473K

All 13F filers, Q2 2024 → Q3 2024: 60 shares bought and 12,191 shares sold, net −12,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Cwm, LLC 0.00% Add +48.4% 184 $5K

"% of holder's portfolio" is EA SERIES TRUST's weight in each manager's 13F, not the share of Ea Series Trust the manager owns.