EA Series Trust - FDIV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$49.57M
QoQ value delta ($000)
-$11.3M (-18.57%)
Implied price effect (QoQ)
-4.01%
Shares
Total shares
1,860,648
QoQ shares delta
-332,536 (-15.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FDIV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
San Luis Wealth Advisors LLC 25,397 985,711 3.71%
Arrowroot Family Office, LLC 7,676 276,563 2.2%
Empire Financial Management Company, LLC 6,473 233,205 2.56%
NorthRock Partners, LLC 2,651 95,504 0.04%
Mutual Advisors, LLC 2,580 92,969 0.05%
MONEY CONCEPTS CAPITAL CORP 1,522 54,866 0.07%
Andina Capital Management, LLC 799 31,014 1.15%
FIDUCIARY FINANCIAL ADVISORS 617 22,248 0.06%
Keeler Thomas Management LLC 597 23,181 0.23%
Steelhead Wealth Management LLC 592 21,341 0.24%
ROYAL BANK OF CANADA 587 21,156 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 79 2,851 0.0%
MORGAN STANLEY 0 5 0.0%
AE Wealth Management LLC 0 16 0.0%
CoreCap Advisors, LLC 0 18 0.0%