Eucldean Fundmntl Val ETF EcECMLETF
13F holders, Q3 2024 (September 30)7holders
0new positions
0sold out
$34.21avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Eucldean Fundmntl Val ETF Ec (ECML) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Clark Estates Inc. ($114.2M), Bank of America Corp. ($18.8M) and Clarius Group, LLC ($17.7M).
- Company
- Eucldean Fundmntl Val ETF Ec
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 43,187 shares sold, net −43,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Clark Estates Inc. | 21.26% | Reduce -0.6% | 3,338,666 | $114.2M |
| Bank of America Corp. | 0.00% | No change | 550,353 | $18.8M |
| Clarius Group, LLC | 1.24% | No change | 515,962 | $17.7M |
| ArchPoint Investors | 2.49% | No change | 217,629 | $7.4M |
| Marco Investment Management LLC | 0.05% | No change | 15,863 | $543K |
| GTS Securities LLC | 0.00% | Reduce -76.3% | 6,792 | $232K |
| UBS Group AG | 0.00% | Reduce -1.1% | 86 | $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.