Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ASTORIA US EQUAL
-
Total 13F shares
-
168,989
-
Share change
-
+168,989
-
Total reported value
-
$3,846,809
-
Price per share
-
$23.36
-
Number of holders
-
6
-
Value change
-
+$3,846,809
-
Number of buys
-
6
Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q3 2023
As of 30 Sep 2023,
EA SERIES TRUST - ASTORIA US EQUAL (ROE) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,989 shares.
The largest 6 holders included
BlackDiamond Wealth Management Inc., Latitude Advisors, LLC, Onyx Bridge Wealth Group LLC, PNC Financial Services Group, Inc., Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 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.