Eucldean Fundmntl Val ETF EcECMLETF

13F holders, Q4 2024 (December 31)
8holders +1
1new positions
0sold out
1famous investor
$31.70avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Eucldean Fundmntl Val ETF Ec (ECML) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Clark Estates Inc. ($105.4M), Bank of America Corp. ($17.4M) and Clarius Group, LLC ($16.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Eucldean Fundmntl Val ETF Ec
Filed as
EA SERIES TRUST (Q4 2024)
CUSIP
02072L466
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$232K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 48,478 shares bought and 14,779 shares sold, net +33,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Clark Estates Inc. 20.36% Reduce -0.4% 3,323,941 $105.4M
Bank of America Corp. 0.00% No change 550,353 $17.4M
Clarius Group, LLC 1.12% Add +0.0% 516,048 $16.4M
ArchPoint Investors 2.27% No change 217,629 $6.9M
GTS Securities LLC 0.07% Add +604.9% 47,876 $1.5M
Marco Investment Management LLC 0.04% No change 15,863 $503K
Citadel Advisors 0.00% New 7,308 $232K
UBS Group AG 0.00% Reduce -62.8% 32 $1K

"% 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.