EA SERIES TRUST - ALTRIUS GBL DIV (DIVD)

CUSIP: 02072L656

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ALTRIUS GBL DIV
Total 13F shares
87,820
Share change
+1,449
Total reported value
$2,946,482
Price per share
$33.55
Number of holders
9
Value change
+$61,336
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 02072L656?
CUSIP 02072L656 identifies DIVD - EA SERIES TRUST - ALTRIUS GBL DIV in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) as of Q1 2024

As of 31 Mar 2024, EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,820 shares. The largest 9 holders included Altrius Capital Management Inc, One Wealth Management Investment & Advisory Services, LLC, AlphaCore Capital LLC, LM Advisors LLC, Royal Bank of Canada, Fernwood Investment Management, LLC, HARBOUR INVESTMENTS, INC., UBS Group AG, and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 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.