Ownership history in SIMON QUICK ADVISORS, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in EA SERIES TRUST (BOXX). 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 Q3 | REDUCED | 4,860 | -6,443 | -57.0% | 0.03% | $553K | $113.86 |
| 2025 Q2 | REDUCED | 11,303 | -18,378 | -61.9% | 0.05% | $1.3M | $112.68 |
| 2025 Q1 | ADDED | 29,681 | +19,248 | +184.5% | 0.19% | $3.3M | $111.49 |
| 2024 Q4 | ADDED | 10,433 | +2,573 | +32.7% | 0.07% | $1.2M | $110.28 |
| 2024 Q3 | REDUCED | 7,860 | -4,540 | -36.6% | 0.05% | $856K | $108.93 |
| 2024 Q2 | REDUCED | 12,400 | -637 | -4.9% | 0.09% | $1.3M | $107.53 |
| 2024 Q1 | INITIATED | 13,037 | — | — | 0.10% | $1.4M | — |
As of 2025 Q4 — sorted by position size