Ownership history in Dynamic Advisor Solutions LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in EA SERIES TRUST (BBLU). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 75,925 | -44,430 | -36.9% | 0.04% | $1.2M | $15.26 |
| 2025 Q3 | REDUCED | 120,355 | -31,559 | -20.8% | 0.05% | $1.8M | $14.84 |
| 2025 Q2 | REDUCED | 151,914 | -61,781 | -28.9% | 0.06% | $2.1M | $13.58 |
| 2025 Q1 | REDUCED | 213,695 | -5,826 | -2.7% | 0.09% | $2.7M | $12.61 |
| 2024 Q4 | ADDED | 219,521 | +7,800 | +3.7% | 0.12% | $2.9M | $12.89 |
| 2024 Q3 | ADDED | 211,721 | +11,850 | +5.9% | 0.08% | $2.7M | $12.38 |
| 2024 Q2 | ADDED | 199,871 | +6,649 | +3.4% | 0.08% | $2.4M | $11.75 |
| 2024 Q1 | REDUCED | 193,222 | -125 | -0.1% | 0.08% | $2.3M | $11.37 |
| 2023 Q4 | ADDED | 193,347 | +38,535 | +24.9% | 0.07% | $2.0M | $10.11 |
| 2023 Q3 | ADDED | 154,812 | +115,451 | +293.3% | 0.07% | $1.5M | $9.18 |
As of 2025 Q4 — sorted by position size