Latest Period
Q2 2026
Security Snapshot
EA SERIES TRUST - MARKETDESK FOCUS (FDIV) Institutional Ownership
CUSIP: 02072L417
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
2,193,184
Price
$27.76
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- Security type / class
- Equity / MARKETDESK FOCUS
- Symbol
- FDIV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,193,184
- Total 13F value
- $60,878,419
- Portfolio coverage rank
- 0%
- Share change
- -93,920
- Value change
- -$2,553,755
- Number of holders
- 15
- SEC-reported price per share
- $28.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDIV - EA SERIES TRUST - MARKETDESK FOCUS is tracked under CUSIP 02072L417.
- 15 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 17 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $61,125,905 to $60,878,419.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
02072L417
Latest holder period
Q2 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072L417:
As of 30 Jun 2026, 15 institutional investors reported holding 2,193,184 shares of EA SERIES TRUST - MARKETDESK FOCUS (FDIV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,193,184 | $60,878,419 | -$2,553,755 | $27.76 | 15 |
| 2026 Q1 | 2,287,104 | $61,125,905 | -$15,142 | $26.73 | 17 |
| 2025 Q4 | 2,274,771 | $61,615,916 | -$2,310,345 | $27.09 | 17 |
| 2025 Q3 | 2,360,406 | $63,408,094 | -$10,212,636 | $26.86 | 13 |
| 2025 Q2 | 2,739,951 | $71,464,645 | -$6,044,078 | $26.03 | 11 |
| 2025 Q1 | 2,719,271 | $72,741,019 | -$19,133,807 | $26.83 | 10 |
| 2024 Q4 | 3,682,360 | $99,846,379 | +$9,459,097 | $27.11 | 10 |
| 2024 Q3 | 3,333,376 | $96,435,126 | +$2,414,985 | $28.94 | 9 |
| 2024 Q2 | 3,249,846 | $87,712,251 | +$9,488,423 | $26.96 | 9 |
| 2024 Q1 | 2,898,576 | $81,391,679 | +$12,760,347 | $28.08 | 9 |
| 2023 Q4 | 2,445,932 | $64,895,777 | +$19,844,032 | $26.53 | 8 |
| 2023 Q3 | 1,697,998 | $41,201,000 | +$41,201,000 | $24.21 | 2 |