EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TBG DIVIDEND FOC
Total 13F shares
3,602,281
Share change
+433,151
Total reported value
$120,291,001
Price per share
$33.39
Number of holders
25
Value change
+$14,551,860
Number of buys
18
Number of sells
15

Institutional Holders of EA SERIES TRUST - TBG DIVIDEND FOC (TBG) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - TBG DIVIDEND FOC (TBG) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,602,281 shares. The largest 10 holders included HighTower Advisors, LLC, Abundance Wealth Counselors, Cambridge Investment Research Advisors, Inc., EverSource Wealth Advisors, LLC, Boyer Financial Services, Inc., Stokes Capital Advisors, LLC, Insight Wealth Partners, LLC, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, and GTS SECURITIES LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2025 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.