EA SERIES TRUST ITAN
SPARKLINE INTANG · ETP · CUSIP 02072L771
6
institutional holders
-5 vs Q4 2023
910.8k
shares reported held*
$26.4mreported value*
0 new
3 added
1 reduced
5 sold out
net bought ≈ $667.9k (+23.0k 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 ≈ $29.00.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 6 |
| Q1 2023 | 10 |
| Q2 2023 | 9 |
| Q3 2023 | 8 |
| Q4 2023 | 11 |
| Q1 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 1 |
| Q1 2023 | 7 | 0 |
| Q2 2023 | 3 | 4 |
| Q3 2023 | 3 | 1 |
| Q4 2023 | 5 | 2 |
| Q1 2024 | 3 | 6 |
Biggest buyers
| Proficio Capital Partners LLC | Added | +25.5k |
| NewEdge Advisors, LLC | Added | +22.2k |
| Revolve Wealth Partners, LLC | Added | +15.7k |
Biggest sellers
| ROYAL BANK OF CANADA | Sold out | -27.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -8.8k |
| Tradition Wealth Management, LLC | Sold out | -3.0k |
| UBS Group AG | Reduced | -497 |
| Retirement Group, LLC | Sold out | -142 |
| FMR LLC | Sold out | -40 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Revolve Wealth Partners, LLC 3.28% of their portfolio | 661.5k $19.2m | Added +15.7k |
| NewEdge Advisors, LLC 0.05% of their portfolio | 195.1k $5.7m | Added +22.2k |
| Proficio Capital Partners LLC 0.17% of their portfolio | 53.8k $1.6m | Added +25.5k |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 277 $8.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 51 $1.5k | Reduced -497 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |