13F reference period
Q3 2026
Security Snapshot
EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) Institutional Ownership
CUSIP: 02072L656
13F Institutional Holders and Ownership History from Q3 2022 to Q3 2026
Institutions Reporting
5
Shares (Excl. Options)
305.75K
Full value: 305,748 · shares · 30 Sep 2026Price
$42.66
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 / ALTRIUS GBL DIV
- Symbol
- DIVD
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 305,748
- Total 13F value
- $13,042,654
- Portfolio coverage rank
- 0%
- Share change
- +72,747
- Value change
- +$3,103,283
- Number of holders
- 5
- SEC-reported price per share
- $43.29
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
- DIVD - EA SERIES TRUST - ALTRIUS GBL DIV is tracked under CUSIP 02072L656.
- 5 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 5 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$12.66M
Full value: $12,659,237 · USD · 30 Jun 2026.$13.04M
Full value: $13,042,654 · 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 5 institutions filings for Q3 2026.
Security key
02072L656
13F reference period
Q3 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072L656:
As of 30 Sep 2026,
5
institutional investors reported holding
shares of
EA SERIES TRUST - ALTRIUS GBL DIV (DIVD).
305.75K
Full value: 305,748 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Headline period
Q3 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 305,748 | $13,042,654 | +$3,103,283 | $42.66 | 5 |
| 2026 Q2 | 297,635 | $12,659,237 | +$2,607,525 | $42.53 | 13 |
| 2026 Q1 | 236,402 | $9,664,278 | +$687,144 | $41.03 | 9 |
| 2025 Q4 | 219,777 | $8,447,815 | +$1,354,031 | $38.54 | 10 |
| 2025 Q3 | 223,591 | $8,246,157 | +$69,891 | $36.88 | 11 |
| 2025 Q2 | 210,143 | $7,488,492 | +$2,342,503 | $35.66 | 10 |
| 2025 Q1 | 145,373 | $5,030,037 | +$341,562 | $34.60 | 11 |
| 2024 Q4 | 135,589 | $4,269,706 | -$998,285 | $31.50 | 11 |
| 2024 Q3 | 167,321 | $5,601,465 | +$308,175 | $34.13 | 10 |
| 2024 Q2 | 158,294 | $5,055,636 | +$2,243,841 | $31.94 | 10 |
| 2024 Q1 | 87,820 | $2,946,482 | +$61,336 | $33.55 | 9 |
| 2023 Q4 | 86,371 | $2,741,337 | +$810,480 | $31.74 | 6 |
| 2023 Q3 | 39,567 | $1,160,957 | -$751,646 | $29.33 | 4 |
| 2023 Q2 | 64,881 | $1,913,682 | +$853,656 | $29.49 | 5 |
| 2023 Q1 | 35,948 | $1,057,744 | +$431,800 | $29.48 | 4 |
| 2022 Q4 | 21,219 | $608,469 | +$112,036 | $28.68 | 2 |
| 2022 Q3 | 17,312 | $421,000 | +$421,000 | $24.32 | 1 |