EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 38K | $4.12M |
 | FRST | 37K | $314.96K |
 | JAKK | 37K | $745.02K |
 | FVCB | 37K | $400.45K |
 | PEP | 37K | $6.86M |
 | GROW | 37K | $112.73K |
 | MGY | 37K | $768.43K |
 | PRLB | 37K | $1.28M |
 | MDU | 37K | $765.36K |
 | MGNI | 37K | $498.65K |
 | GDEN | 36K | $1.52M |
 | APOG | 36K | $1.73M |
 | RBB | 36K | $433.64K |
 | PKBK | 36K | $616.72K |
 | AGCO | 36K | $4.76M |
 | PAGP | 36K | $536.45K |
 | DOCU | 36K | $1.85M |
 | TSBK | 36K | $922.54K |
 | MBWM | 36K | $995.34K |
 | JEF | 36K | $1.19M |
GE Aerospace
GE
Shares Held
38K
Value
$4.12M
Primis Financial Corp.
FRST
Shares Held
37K
Value
$314.96K
JAKKS Pacific, Inc.
JAKK
Shares Held
37K
Value
$745.02K
FVCBankcorp, Inc.
FVCB
Shares Held
37K
Value
$400.45K
PepsiCo, Inc.
PEP
Shares Held
37K
Value
$6.86M
U.S. Global Investors, Inc.
GROW
Shares Held
37K
Value
$112.73K
Magnolia Oil & Gas Corporation
MGY
Shares Held
37K
Value
$768.43K
Proto Labs, Inc.
PRLB
Shares Held
37K
Value
$1.28M
MDU Resources Group, Inc.
MDU
Shares Held
37K
Value
$765.36K
Magnite, Inc.
MGNI
Shares Held
37K
Value
$498.65K
Golden Entertainment, Inc.
GDEN
Shares Held
36K
Value
$1.52M
Apogee Enterprises, Inc.
APOG
Shares Held
36K
Value
$1.73M
RBB Bancorp
RBB
Shares Held
36K
Value
$433.64K
Parke Bancorp, Inc.
PKBK
Shares Held
36K
Value
$616.72K
AGCO Corporation
AGCO
Shares Held
36K
Value
$4.76M
Plains GP Holdings, L.P.
PAGP
Shares Held
36K
Value
$536.45K
DocuSign, Inc.
DOCU
Shares Held
36K
Value
$1.85M
Timberland Bancorp, Inc.
TSBK
Shares Held
36K
Value
$922.54K
Mercantile Bank Corporation
MBWM
Shares Held
36K
Value
$995.34K
Jefferies Financial Group Inc.
JEF
Shares Held
36K
Value
$1.19M