13F reference period
Q3 2026
Security Snapshot
EA SERIES TRUST - BRID CAP TAC ETF (BDGS) Institutional Ownership
CUSIP: 02072L474
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
3
Shares (Excl. Options)
224.12K
Full value: 224,120 · shares · 30 Sep 2026Price
$37.98
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / BRID CAP TAC ETF
- Symbol
- BDGS
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 224,120
- Total 13F value
- $8,512,942
- Portfolio coverage rank
- 0%
- Share change
- -24,382
- Value change
- -$926,122
- Number of holders
- 3
- SEC-reported price per share
- $38.36
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
Filing notes and source
Key facts
- BDGS - EA SERIES TRUST - BRID CAP TAC ETF is tracked under CUSIP 02072L474.
- 3 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 3 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$12.05M
Full value: $12,053,241 · USD · 30 Jun 2026.$8.51M
Full value: $8,512,942 · USD · 30 Sep 2026
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 3 institutions filings for Q3 2026.
Security key
02072L474
13F reference period
Q3 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072L474:
As of 30 Sep 2026,
3
institutional investors reported holding
shares of
EA SERIES TRUST - BRID CAP TAC ETF (BDGS).
224.12K
Full value: 224,120 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Headline period
Q3 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 224,120 | $8,512,942 | -$926,122 | $37.98 | 3 |
| 2026 Q2 | 331,854 | $12,053,241 | -$776,000 | $36.32 | 7 |
| 2026 Q1 | 207,746 | $7,105,299 | +$2,334,248 | $34.20 | 5 |
| 2025 Q4 | 139,139 | $4,827,080 | +$543,159 | $34.69 | 5 |
| 2025 Q3 | 266,045 | $9,138,795 | -$395,465 | $34.35 | 8 |
| 2025 Q2 | 277,558 | $9,148,441 | -$2,316,753 | $32.96 | 6 |
| 2025 Q1 | 351,805 | $10,944,897 | +$4,500,903 | $31.11 | 10 |
| 2024 Q4 | 207,029 | $6,528,667 | +$4,275,509 | $31.53 | 12 |
| 2024 Q3 | 71,456 | $2,179,766 | -$604,391 | $30.50 | 8 |
| 2024 Q2 | 92,852 | $2,628,218 | +$1,083,759 | $28.31 | 6 |
| 2024 Q1 | 54,566 | $1,500,842 | -$238,314 | $27.51 | 3 |
| 2023 Q4 | 63,479 | $1,716,334 | -$649,899 | $26.96 | 4 |
| 2023 Q3 | 89,857 | $2,282,502 | +$2,069,853 | $25.39 | 4 |
| 2023 Q2 | 8,374 | $214,291 | $25.59 | 1 |