EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

Historical Holders from Q4 2023 to Q3 2025

Symbol
TBG
Type / Class
Equity / TBG DIVIDEND FOC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,100,299
Holdings value
$102,527,856
% of all portfolios
0.001%
Number of holders
31
Number of buys
24
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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