ECML EA SERIES TRUST

Ownership history in Clarius Group, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in EA SERIES TRUST (ECML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2023 Q3)
Avg. % of fund
1.12%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 503,851 +5,284 +1.1% 0.96% $16.8M $33.40
2025 Q3 UNCHANGED 498,567 0% 0.98% $16.6M $32.83
2025 Q2 REDUCED 498,567 -16,709 -3.2% 0.90% $15.4M $30.39
2025 Q1 REDUCED 515,276 -772 -0.1% 0.99% $15.8M $30.23
2024 Q4 ADDED 516,048 +86 +0.0% 1.12% $16.4M $31.27
2024 Q3 UNCHANGED 515,962 0% 1.24% $17.7M $33.42
2024 Q2 UNCHANGED 515,962 0% 1.16% $16.4M $31.05
2024 Q1 UNCHANGED 515,962 0% 1.23% $17.8M $33.63
2023 Q4 ADDED 515,962 +67 +0.0% 1.34% $16.1M $30.55
2023 Q3 ADDED 515,895 +8,736 +1.7% 1.38% $14.4M $27.14
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ECML price (monthly, adj. close)
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