Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MORGAN DEMPSEY L
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Number of holders
-
7
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Total 13F shares, excl. options
-
465,693
-
Shares change
-
-636,839
-
Total reported value, excl. options
-
$10,581,820
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Value change
-
-$14,552,135
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Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$22.95
Significant Holders of EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) as of Q3 2023
8 filings reported holding MDLV - EA SERIES TRUST - MORGAN DEMPSEY L as of Q3 2023.
EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 465,693 shares
.
Largest 8 shareholders include MCIA Inc (300,816 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (83,902 shares), Beacon Pointe Advisors, LLC (31,577 shares), ENVESTNET ASSET MANAGEMENT INC (17,416 shares), OLD MISSION CAPITAL LLC (17,260 shares), GTS SECURITIES LLC (14,581 shares), UBS Group AG (141 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.