Ea Series Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Ea Series Trust (NIXT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ea Series Trust
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All positions including Ea Series Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ea Series Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $813k | 31k | 26.10 |
| 2025-06-30 | $760k | 31k | 24.40 |
| 2025-03-31 | $722k | 31k | 23.16 |
| 2024-12-31 | $758k | 30k | 25.63 |