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DIVD — EA SERIES TRUST

Reported value held$12.73K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$12.73K · 299 sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +29800.0% (+298 sh)
Institutional value change Up +19784.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding DIVD (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $12.73K across 299 shares. That is +29800.0% by share count (+298 shares) versus the previous quarter, while reported value moved +19784.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 297 $12.63K 0.00% New
Morgan Stanley history Q2 2026 2 $93 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2022Q1 2023Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 102 17 123 52 — — — — 13 475 — — 297
Morgan Stanley — — — 1 1 1 1 3 2 2 2 1 2

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