Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RELATIVE SENTIME
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
447,722
-
Shares change
-
+25,705
-
Total reported value, excl. options
-
$12,931,955
-
Value change
-
+$742,847
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$28.89
Significant Holders of EA SERIES TRUST - RELATIVE SENTIME (MOOD) as of Q2 2024
6 filings reported holding MOOD - EA SERIES TRUST - RELATIVE SENTIME as of Q2 2024.
EA SERIES TRUST - RELATIVE SENTIME (MOOD) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 447,722 shares
.
Largest 6 shareholders include Ethos Financial Group, LLC (317,229 shares), Empirical Finance, LLC (90,449 shares), Almanack Investment Partners, LLC. (29,836 shares), MORGAN STANLEY (10,166 shares), UBS Group AG (42 shares), and COMERICA BANK (0 shares).
This table shows the top 5 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.