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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 02072L821

EA SERIES TRUST

8 institutions · $2.1M total · 91,052 shares

#ManagerSharesValue% of TotalPeriod
1BANK OF AMERICA CORP /DE/39,150$926.9K42.99%2023-12-31
2HighTower Advisors, LLC20,000$474.0K21.96%2023-12-31
3GTS SECURITIES LLC17,294$422.6K18.99%2023-09-30
4MGO ONE SEVEN LLC11,659$276.0K12.80%2023-12-31
5Versant Capital Management, Inc695$16.5K0.76%2023-12-31
6UBS Group AG4$950.00%2023-12-31
7Ronald Blue Trust, Inc.2,250$552.47%2023-12-31
8CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31