Ea Series Trust New Holdings in Q2 2023

Ea Series Trust

  • $2.84 Trillion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
2.31K
New
$130.92 - $160.57 $302K - $371K
2.31K $371M
SRE
Sempra Energy

Utilities
2.56K
New
$143.53 - $157.99 $367K - $404K
2.56K $370M
KEYS
Keysight Technologies, Inc.

Technology
2.2K
New
$141.25 - $167.45 $311K - $369K
2.2K $369M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
41.5K
New
$7.14 - $10.27 $297K - $427K
41.5K $368M
CNTY
Century Casinos Inc

Consumer Cyclical
51.7K
New
$6.62 - $7.87 $343K - $407K
51.7K $367M
TT
Trane Technologies PLC

Industrials
1.91K
New
$163.23 - $191.26 $312K - $366K
1.91K $366M
ZM
Zoom Video Communications, Inc.

Technology
5.31K
New
$60.82 - $73.67 $323K - $391K
5.31K $361M
Sound Finl Bancorp Inc
10K
New
N/A
10K $359M
ALL
Allstate Corp

Financial Services
3.29K
New
$107.53 - $119.0 $353K - $391K
3.29K $358M
RES
Rpc Inc

Energy
50K
New
$6.65 - $8.26 $333K - $413K
50K $358M
CZWI
Citizens Community Bancorp Inc.

Financial Services
39.8K
New
$7.75 - $10.71 $308K - $426K
39.8K $352M
PBFS
Pioneer Bancorp, Inc.

Financial Services
39.3K
New
$8.11 - $9.69 $319K - $381K
39.3K $352M
Middlefield Banc Corp
13.1K
New
N/A
13.1K $350M
AZO
Autozone Inc

Consumer Cyclical
140
New
$2306.65 - $2733.65 $323K - $383K
140 $349M
IDCC
Inter Digital, Inc.

Communication Services
3.59K
New
$67.03 - $96.55 $241K - $347K
3.59K $347M
Community West Bancshares
28.3K
New
N/A
28.3K $347M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.69K
New
$104.42 - $128.68 $281K - $346K
2.69K $345M
DOW
Dow Inc.

Basic Materials
6.4K
New
$48.78 - $56.92 $312K - $364K
6.4K $341M
VTRS
Viatris Inc

Healthcare
34.1K
New
$9.02 - $10.29 $308K - $351K
34.1K $340M
VEEV
Veeva Systems Inc

Healthcare
1.72K
New
$162.6 - $202.68 $279K - $348K
1.72K $340M
KMB
Kimberly Clark Corp

Consumer Defensive
2.44K
New
$133.57 - $146.38 $326K - $357K
2.44K $337M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
18.8K
New
$17.81 - $23.5 $334K - $441K
18.8K $337M
DXCM
Dexcom Inc

Healthcare
2.62K
New
$112.47 - $130.98 $295K - $344K
2.62K $337M
BWFG
Bankwell Financial Group, Inc.

Financial Services
13.8K
New
$21.66 - $25.6 $298K - $352K
13.8K $336M
KKR
Kkr & Co. Inc.

Financial Services
5.94K
New
$47.79 - $58.61 $284K - $348K
5.94K $333M
Orrstown Finl Svcs Inc
17.4K
New
N/A
17.4K $333M
LIVE
Live Ventures Inc

Consumer Cyclical
12.4K
New
$23.99 - $33.22 $298K - $413K
12.4K $331M
Sb Finl Group Inc
26K
New
N/A
26K $329M
DAL
Delta Air Lines, Inc.

Industrials
6.91K
New
$32.75 - $47.54 $226K - $329K
6.91K $329M
AFL
Aflac Inc

Financial Services
4.7K
New
$63.91 - $70.36 $301K - $331K
4.7K $328M
FGBI
First Guaranty Bancshares, Inc.

Financial Services
29.2K
New
$11.22 - $15.39 $327K - $449K
29.2K $328M
CLSK
Cleanspark, Inc.

Technology
76.5K
New
$2.44 - $5.03 $187K - $385K
76.5K $328M
HTBI
Home Trust Bancshares, Inc.

Financial Services
15.6K
New
$18.23 - $24.6 $285K - $385K
15.6K $327M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.32K
New
$218.23 - $249.19 $288K - $329K
1.32K $325M
OVID
Ovid Therapeutics Inc.

Healthcare
99K
New
$2.53 - $3.89 $250K - $385K
99K $325M
MLVF
Malvern Bancorp, Inc.

Financial Services
20.4K
New
$14.36 - $16.35 $293K - $334K
20.4K $322M
SOFI
So Fi Technologies, Inc.

Financial Services
38.5K
New
$4.76 - $9.74 $183K - $375K
38.5K $321M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.45K
New
$63.77 - $72.37 $284K - $322K
4.45K $318M
WNEB
Western New England Bancorp, Inc.

Financial Services
54.4K
New
$5.66 - $8.35 $308K - $454K
54.4K $318M
SGA
Saga Communications Inc

Communication Services
14.8K
New
$19.32 - $24.5 $287K - $363K
14.8K $317M
FRST
Primis Financial Corp.

Financial Services
37.4K
New
$7.07 - $9.82 $264K - $367K
37.4K $315M
PSA
Public Storage

Real Estate
1.08K
New
$280.01 - $314.05 $302K - $339K
1.08K $315M
EPSN
Epsilon Energy Ltd.

Energy
58.9K
New
$4.82 - $5.67 $284K - $334K
58.9K $315M
RLGT
Radiant Logistics, Inc

Industrials
46.8K
New
$6.01 - $6.92 $281K - $324K
46.8K $314M
EBAY
Ebay Inc

Consumer Cyclical
6.99K
New
$42.54 - $46.43 $297K - $325K
6.99K $313M
YUM
Yum Brands Inc

Consumer Cyclical
2.26K
New
$127.79 - $142.9 $288K - $322K
2.26K $312M
ROK
Rockwell Automation, Inc

Industrials
945
New
$269.98 - $329.45 $255K - $311K
945 $311M
TCBX
Third Coast Bancshares, Inc.

Financial Services
19.5K
New
$12.94 - $17.35 $253K - $339K
19.5K $310M
RVSB
Riverview Bancorp Inc

Financial Services
61.4K
New
$4.17 - $5.55 $256K - $341K
61.4K $309M
Activity Summary
Buys All Purchases 1118 New Holdings 1118 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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