Global View Capital Management LLC DIVD — EA SERIES TRUST

Ownership history in Global View Capital Management LLC  ·  4 quarters on record

AI Ownership Summary

Global View Capital Management LLC reported EA SERIES TRUST (DIVD) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.38% in 2026 Q2. The latest visible filing shows DIVD at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global View Capital Management LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DIVD was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIVD stock page Global View Capital Management LLC fund profile Global View Capital Management LLC full holdings
How Global View Capital Management LLC held DIVD — position size vs. price
% of Fund (quarterly)    DIVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 43,011 +22,437 +109.1% 0.38% $1.8M 2026-07-23 $43.52
2026 Q1 ADDED — — — 20,574 +8,322 +67.9% 0.22% $844K 2026-05-04 $41.70
2025 Q4 ADDED — — — 12,252 +4,975 +68.4% 0.09% $472K 2026-01-14 $39.39
2025 Q3 INITIATED — — — 7,277 — — 0.06% $268K 2025-10-29 $35.81

🏢 Other funds also holding DIVD

As of 2026 Q2 — sorted by position size

Altrius Capital Management Inc 3Y 1.25% One Wealth Management Investment & Advisory Services, LLC 0.36% LM Advisors LLC 0.28% Harpswell Capital Advisors, LLC 0.27% Advisory Services Network, LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% FIDUCIARY FINANCIAL ADVISORS 0.0% Institute for Wealth Management, LLC. 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Global View Capital Management LLC and DIVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global View Capital Management LLC reported owning DIVD?

Global View Capital Management LLC reported DIVD across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported DIVD position in Global View Capital Management LLC's portfolio?

The largest reported portfolio weight for DIVD was 0.38% in 2026 Q2.

What is the latest reported DIVD position on this page?

The most recent filing on this page is 2026 Q2, when Global View Capital Management LLC reported 43,011 shares, equal to 0.38% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DIVD ownership page compare?

The chart compares Global View Capital Management LLC's quarterly DIVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global View Capital Management LLC time their DIVD position?

Based on 13F filing dates vs. subsequent DIVD price moves, Global View Capital Management LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on DIVD relative to SPY over the holding period was +17.1%.

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