EA SERIES TRUST - TBG DIVIDEND FOC (TBG) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / TBG DIVIDEND FOC
Symbol
TBG
Price per share
$33.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,100,299
Total reported value
$102,527,856
% of total 13F portfolios
0%
Share change
+758,496
Value change
+$25,086,685
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding 3,100,299 shares of EA SERIES TRUST - TBG DIVIDEND FOC (TBG).

Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 73,909 $2,467,556 +$503,655 $33.39 6
2025 Q3 3,100,299 $102,527,856 +$25,086,685 $33.07 31
2025 Q2 2,341,803 $75,361,833 +$14,366,650 $32.18 23
2025 Q1 1,893,072 $61,990,341 +$7,268,236 $32.75 19
2024 Q4 1,672,324 $53,444,894 +$3,130,431 $31.95 12
2024 Q3 1,574,424 $50,252,782 +$2,590,528 $31.92 9
2024 Q2 1,494,552 $43,107,839 +$2,730,735 $28.84 7
2024 Q1 1,399,423 $41,322,425 +$2,182,162 $29.52 8
2023 Q4 1,325,681 $36,008,569 +$36,008,569 $27.22 4