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Ea Series Trust shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of Ea Series Trust (TBG) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital Management investment in Ea Series Trust

Tip: Access up to 7 years of quarterly data

All positions including Ea Series Trust held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ea Series Trust by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $262k 7.9k 33.07
2025-06-30 $255k 7.9k 32.18

More positions owned by Vivaldi Capital Management

Apple (AAPL)
Spdr Series Trust Portfolio S&p500 (SPLG)
NVIDIA Corporation (NVDA)
Bank of New York Mellon Corporation (BK)
Applied Materials (AMAT)
Alphabet Cap Stk Cl A (GOOGL)
BorgWarner (BWA)
Charles Schwab Corporation (SCHW)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Medtronic SHS (MDT)
Amgen (AMGN)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Ishares Silver Tr Ishares (SLV)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)

View all positions for Vivaldi Capital Management

Top funds holding Ea Series Trust

HighTower Advisors
Abundance Wealth Counselors
Cambridge Investment Research Advisors
OneAscent Wealth Management
OneAscent Financial Services
EverSource Wealth Advisors
Stifel Financial
Stokes Capital Advisors
Atria Investments
Commonwealth Equity Services
Insight Wealth Partners
Gts Securities
OneAscent Family Office
Susquehanna International
Cetera Investment Advisers

View all funds holding Ea Series Trust