EA SERIES TRUST - MARKETDESK FOCUS (FDIV)

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Equity / MARKETDESK FOCUS
Symbol
FDIV
Price per share
$26.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,360,406
Total reported value
$63,408,094
% of total 13F portfolios
0%
Share change
-379,545
Value change
-$10,212,636
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, EA SERIES TRUST - MARKETDESK FOCUS (FDIV) has 13 institutional shareholders filing 13F forms. They hold 2,360,406 shares. .

Institutional Holders of EA SERIES TRUST - MARKETDESK FOCUS (FDIV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 2,360,406 $63,408,094 -$10,212,636 2,686.33% 13
2025 Q2 2,739,951 $71,464,645 -$6,044,078 2,603% 11
2025 Q1 2,719,271 $72,741,019 -$19,133,807 2,683% 10
2024 Q4 3,682,360 $99,846,379 +$9,459,097 2,711% 10
2024 Q3 3,333,376 $96,435,126 +$2,414,985 2,893.81% 9
2024 Q2 3,249,846 $87,712,251 +$9,488,423 2,696% 9
2024 Q1 2,898,576 $81,391,679 +$12,760,347 2,807.99% 9
2023 Q4 2,445,932 $64,895,777 +$19,844,032 2,653.22% 8
2023 Q3 1,697,998 $41,201,000 +$41,201,000 2,421.08% 2