Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ALTRIUS GBL DIV
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
21,219
-
Shares change
-
+3,907
-
Total reported value, excl. options
-
$608,469
-
Value change
-
+$112,036
-
Number of buys
-
2
-
Price
-
$28.68
Significant Holders of EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) as of Q4 2022
2 filings reported holding DIVD - EA SERIES TRUST - ALTRIUS GBL DIV as of Q4 2022.
EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,219 shares
.
Largest 2 shareholders include Altrius Capital Management Inc (21,117 shares) and UBS Group AG (102 shares).
This table shows the top 2 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.