Ea Series Trust - Morgan Dempsey Large Cap Value Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ea Series Trust - Morgan Dempsey Large Cap Value Etf (MDLV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ea Series Trust - Morgan Dempsey Large Cap Value Etf
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Quarterly reported holdings in Ea Series Trust - Morgan Dempsey Large Cap Value Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 507k | 28.00 |
| 2025-06-30 | $12M | 445k | 26.97 |
| 2025-03-31 | $11M | 403k | 27.14 |
| 2024-12-31 | $8.8M | 342k | 25.82 |
| 2024-09-30 | $6.2M | 225k | 27.36 |
| 2024-06-30 | $5.0M | 200k | 24.86 |
| 2024-03-31 | $4.8M | 190k | 25.44 |
| 2023-09-30 | $400k | 17k | 22.95 |
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