DAK EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (DAK). 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
0.02% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 24,047 0.02% $628K $26.05
% of Fund (quarterly)    DAK price (monthly, adj. close)

Other funds also holding DAK

As of 2025 Q4 — sorted by position size

Dakota Wealth Management 3Y 7Y 0.67%
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