DTAN β€” EA SERIES TRUST

Ownership history in Proficio Capital Partners LLC  Β·  6 quarters on record

AI Ownership Summary

Proficio Capital Partners LLC reported EA SERIES TRUST (DTAN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows DTAN at 0.05% 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 DTAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Proficio Capital Partners 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
2025 Q4

DTAN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

How Proficio Capital Partners LLC held DTAN β€” position size vs. price
% of Fund (quarterly)    DTAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 24,793 β€” 0% 0.05% $775K 2026-02-14 (Est.) $33.17
2025 Q3 UNCHANGED 24,793 β€” 0% 0.02% $742K 2025-11-12 $30.65
2025 Q2 UNCHANGED 24,793 β€” 0% 0.04% $716K 2025-08-07 $28.32
2025 Q1 REDUCED 24,793 -583,540 -95.9% 0.05% $653K 2025-05-06 $26.70
2024 Q4 ADDED 608,333 +587,510 +2821.4% 0.05% $608.3M 2025-02-05 $25.67
2024 Q3 INITIATED 20,823 β€” β€” 0.05% $545K 2024-11-01 $24.50

🏒 Other funds also holding DTAN

As of 2026 Q1 β€” sorted by position size

STAPP WEALTH MANAGEMENT, PLLC 3Y 1.42%

FAQ About Proficio Capital Partners LLC and DTAN

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

How long has Proficio Capital Partners LLC reported owning DTAN?

Proficio Capital Partners LLC reported DTAN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DTAN position in Proficio Capital Partners LLC's portfolio?

The largest reported portfolio weight for DTAN was 0.05% in 2025 Q4.

What is the latest reported DTAN position on this page?

The most recent filing on this page is 2025 Q4, when Proficio Capital Partners LLC reported 24,793 shares, equal to 0.05% of portfolio, with an estimated market value of $775K.

What does the chart on this DTAN ownership page compare?

The chart compares Proficio Capital Partners LLC's quarterly DTAN 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.

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