EA SERIES TRUST - GURU FAV STOCKS (GFGF)

CUSIP: 02072L789

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / GURU FAV STOCKS
Total 13F shares
202,232
Share change
-17,041
Total reported value
$4,263,162
Price per share
$21.08
Number of holders
3
Value change
-$360,144
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 02072L789?
CUSIP 02072L789 identifies GFGF - EA SERIES TRUST - GURU FAV STOCKS in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - GURU FAV STOCKS (GFGF) as of Q1 2023

As of 31 Mar 2023, EA SERIES TRUST - GURU FAV STOCKS (GFGF) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,232 shares. The largest 3 holders included ICAPITAL WEALTH LLC, Royal Bank of Canada, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2023 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.