EA Series Trust’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$619K	Buy	+10,309	New	+$586K	0.02%	756

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BCM

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

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

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

EA Series Trust opened a new position in Urban One Class D (UONEK) in Q2 2023: 10,309 shares worth $619K. The stake represents 0.02% of the portfolio and ranks #756 among its holdings.

44 funds tracked by Wall St. Rank hold UONEK as of Q2 2023.

EA Series Trust held 10,309 shares of Urban One Class D worth $619K as of Q2 2023.
Urban One Class D was a new EA Series Trust position in Q2 2023.
Urban One Class D made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #756 holding.
44 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2023.

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