Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / ALTRIUS GBL DIV
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Number of holders
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10
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Total 13F shares, excl. options
-
158,294
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Shares change
-
+70,474
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Total reported value, excl. options
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$5,055,636
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Value change
-
+$2,243,841
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Number of buys
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7
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Number of sells
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3
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Price
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$31.94
Institutional Holders of EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) as of Q2 2024
As of 30 Jun 2024 EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 158,294 shares of stock of the company.
Largest 10 holders included Advisory Services Network, LLC, Altrius Capital Management Inc, One Wealth Management Investment & Advisory Services, LLC, LM Advisors LLC, Royal Bank of Canada, AlphaCore Capital LLC, TOWNSQUARE CAPITAL LLC, HARBOUR INVESTMENTS, INC., OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This table shows 12 institutional shareholders of the security as of 30 Jun 2024.
| 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.