CUSIP: 02072L375
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / TBG DIVIDEND FOC
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Total 13F shares
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2,341,803
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Share change
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+448,335
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Total reported value
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$75,361,833
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Price per share
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$32.18
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Number of holders
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23
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Value change
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+$14,366,650
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Number of buys
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17
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Number of sells
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8
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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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 02072L375:
Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q2 2025
As of 30 Jun 2025,
EA SERIES TRUST - TBG DIVIDEND FOC (TBG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,341,803 shares.
The largest 10 holders included
HighTower Advisors, LLC, Abundance Wealth Counselors, Cambridge Investment Research Advisors, Inc., Stokes Capital Advisors, LLC, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, EverSource Wealth Advisors, LLC, Insight Wealth Partners, LLC, GTS SECURITIES LLC, and Cetera Investment Advisers.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 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.