Eucldean Fundmntl Val ETF EcECMLETF
13F holders, Q2 2024 (June 30)7holders
1new positions
1sold out
$31.78avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Eucldean Fundmntl Val ETF Ec (ECML) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Clark Estates Inc. ($106.8M), Bank of America Corp. ($17.5M) and Clarius Group, LLC ($16.4M).
- Company
- Eucldean Fundmntl Val ETF Ec
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $797K |
All 13F filers, Q1 2024 → Q2 2024: 15,596 shares bought and 26,647 shares sold, net −11,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Clark Estates Inc. | 20.05% | Reduce -0.1% | 3,359,941 | $106.8M |
| Bank of America Corp. | 0.00% | No change | 550,353 | $17.5M |
| Clarius Group, LLC | 1.16% | No change | 515,962 | $16.4M |
| ArchPoint Investors | 2.60% | No change | 217,629 | $6.9M |
| GTS Securities LLC | 0.02% | Add +117.5% | 28,703 | $912K |
| Marco Investment Management LLC | 0.05% | No change | 15,863 | $504K |
| UBS Group AG | 0.00% | New | 87 | $3K |
"% of holder's portfolio" is ECML's weight in each manager's 13F, not the share of Eucldean Fundmntl Val ETF Ec the manager owns.