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EA Series Trust’s Financial Institutions FISI Stock Holding History

EA Series Trust’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$716K Buy
+45,475
New +$770K 0.03% 714

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's FISI Position: Q2 2023 in Review

EA Series Trust opened a new position in Financial Institutions (FISI) in Q2 2023: 45,475 shares worth $716K. The stake represents 0.03% of the portfolio and ranks #714 among its holdings.

103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • EA Series Trust held 45,475 shares of Financial Institutions worth $716K as of Q2 2023.
  • Financial Institutions was a new EA Series Trust position in Q2 2023.
  • Financial Institutions made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #714 holding.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.