EA Series Trust’s Natural Alternatives International NAII Stock Holding History

EA Series Trust’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$122K	Buy	+16,503	New	+$132K	﹤0.01%	1098

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

EA Series Trust opened a new position in Natural Alternatives International (NAII) in Q2 2023: 16,503 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings.

25 funds tracked by Wall St. Rank hold NAII as of Q2 2023.

EA Series Trust held 16,503 shares of Natural Alternatives International worth $122K as of Q2 2023.
Natural Alternatives International was a new EA Series Trust position in Q2 2023.
Natural Alternatives International made up ﹤0.01% of EA Series Trust's portfolio in Q2 2023, its #1098 holding.
25 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2023.

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