EA SERIES TRUST - ARGENT MID CAP (AMID)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ARGENT MID CAP
Total 13F shares
885,106
Share change
+261,526
Total reported value
$26,802,772
Price per share
$30.28
Number of holders
7
Value change
+$7,919,530
Number of buys
3
Number of sells
1

Institutional Holders of EA SERIES TRUST - ARGENT MID CAP (AMID) as of Q4 2023

As of 31 Dec 2023, EA SERIES TRUST - ARGENT MID CAP (AMID) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 885,106 shares. The largest 7 holders included MONETA GROUP INVESTMENT ADVISORS LLC, GTS SECURITIES LLC, ARGENT CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, UBS Group AG, Retirement Group, LLC, and WELLS FARGO & COMPANY/MN. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.