EA Series Trust - DIVD
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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)
$12.66M
QoQ value delta ($000)
+$1K
(+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
297,635
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DIVD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Altrius Capital Management Inc | 6,570 | 154,469 | 1.25% |
| LM Advisors LLC | 2,431 | 57,158 | 0.28% |
| Global View Capital Management LLC | 1,829 | 43,011 | 0.38% |
| Advisory Services Network, LLC | 514 | 12,101 | 0.01% |
| LPL Financial LLC | 441 | 10,390 | 0.0% |
| Harpswell Capital Advisors, LLC | 426 | 10,000 | 0.28% |
| One Wealth Management Investment & Advisory Services, LLC | 343 | 8,064 | 0.36% |
| HARBOUR INVESTMENTS, INC. | 69 | 1,624 | 0.0% |
| UBS Group AG | 12 | 297 | 0.0% |
| ROYAL BANK OF CANADA | 10 | 244 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 7 | 175 | 0.0% |
| Institute for Wealth Management, LLC. | 4 | 100 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |