Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / TBG DIVIDEND FOC
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Number of holders
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31
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Total 13F shares, excl. options
-
3,100,299
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Shares change
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+758,496
-
Total reported value, excl. options
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$102,527,856
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Value change
-
+$25,086,685
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Number of buys
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24
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Number of sells
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5
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Price
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$33.07
Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q3 2025
As of 30 Sep 2025 EA SERIES TRUST - TBG DIVIDEND FOC (TBG) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,100,299 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Abundance Wealth Counselors, Cambridge Investment Research Advisors, Inc., OneAscent Wealth Management LLC, OneAscent Financial Services LLC, EverSource Wealth Advisors, LLC, STIFEL FINANCIAL CORP, Stokes Capital Advisors, LLC, Atria Investments, Inc, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2025.
| 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.