EA SERIES TRUST
MERLYN AI BULL · CUSIP 02072L706
8
institutional holders
-5 vs Q3 2022
51.9k
shares reported held*
$1.4mreported value*
1 new
2 added
2 reduced
6 sold out
net sold ≈ $6.7m (-245.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.51.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 8 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | Added | +22.1k |
| MONEY CONCEPTS CAPITAL CORP | New | +500 |
| UBS Group AG | Added | +234 |
Biggest sellers
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Sold out | -199.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -26.5k |
| Empirical Finance, LLC | Sold out | -12.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -12.2k |
| S.C. Financial Services, Inc. | Sold out | -8.1k |
| Clearview Wealth Advisors LLC | Sold out | -7.1k |
| Householder Group Estate & Retirement Specialist, LLC | Sold out | -2.0k |
| OSAIC HOLDINGS, INC. | Reduced | -100 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 36.7k $1.0m | Added +22.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.7k $212.6k | Reduced -26.5k |
| UBS Group AG 0.00% of their portfolio | 4.2k $114.9k | Added +234 |
| JANICZEK WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 1.2k $33.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $27.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 535 $15.0k | Reduced -100 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 500 $13.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |