EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

CUSIP: 02072L375

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / TBG DIVIDEND FOC
Total 13F shares
1,399,423
Share change
+73,346
Total reported value
$41,322,425
Price per share
$29.52
Number of holders
8
Value change
+$2,182,162
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 02072L375?
CUSIP 02072L375 identifies TBG - EA SERIES TRUST - TBG DIVIDEND FOC in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q1 2024

As of 31 Mar 2024, EA SERIES TRUST - TBG DIVIDEND FOC (TBG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,399,423 shares. The largest 8 holders included HighTower Advisors, LLC, CWM, LLC, GTS SECURITIES LLC, EverSource Wealth Advisors, LLC, JPMORGAN CHASE & CO, Hilltop National Bank, CONCOURSE FINANCIAL GROUP SECURITIES, INC., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.