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

CUSIP: 02072L375

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

Type / Class
Equity / TBG DIVIDEND FOC
Symbol
TBG
Price per share
$36.51
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,602,281
Total reported value
$120,291,001
% of total 13F portfolios
0%
Share change
+433,151
Value change
+$14,551,860
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 02072L375?
CUSIP 02072L375 identifies TBG - EA SERIES TRUST - TBG DIVIDEND FOC in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 25 institutional investors reported holding 3,602,281 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 3,602,281 $120,291,001 +$14,551,860 $33.39 25
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