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EA Series Trust’s NCS Multistage Holdings NCSM Stock Holding History

EA Series Trust’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$235K Buy
+13,269
New +$257K 0.01% 1028

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

EA Series Trust opened a new position in NCS Multistage Holdings (NCSM) in Q2 2023: 13,269 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #1028 among its holdings.

15 funds tracked by Wall St. Rank hold NCSM as of Q2 2023.

  • EA Series Trust held 13,269 shares of NCS Multistage Holdings worth $235K as of Q2 2023.
  • NCS Multistage Holdings was a new EA Series Trust position in Q2 2023.
  • NCS Multistage Holdings made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1028 holding.
  • 15 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2023.

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