DIVD - EA Series Trust - Altrius Global Dividend ETF Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

EA Series Trust - Altrius Global Dividend ETF

Basic Stats
Institutional Owners 10 total, 10 long only, 0 short only, 0 long/short - change of -9.09% MRQ
Average Portfolio Allocation 0.1830 % - change of 31.70% MRQ
Institutional Shares (Long) 210,143 (ex 13D/G) - change of 0.06MM shares 44.55% MRQ
Institutional Value (Long) $ 5,828 USD ($1000)
Institutional Ownership and Shareholders

EA Series Trust - Altrius Global Dividend ETF (US:DIVD) has 10 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 210,143 shares. Largest shareholders include Altrius Capital Management Inc, LM Advisors LLC, Virtu Financial LLC, Royal Bank Of Canada, One Wealth Management Investment & Advisory Services, LLC, Advisory Services Network, LLC, Capital Advisory Group Advisory Services, LLC, Harbour Investments, Inc., UBS Group AG, and Morgan Stanley .

EA Series Trust - Altrius Global Dividend ETF (NasdaqGM:DIVD) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 10, 2025 is 36.66 / share. Previously, on September 11, 2024, the share price was 33.48 / share. This represents an increase of 9.52% over that period.

DIVD / EA Series Trust - Altrius Global Dividend ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DIVD / EA Series Trust - Altrius Global Dividend ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 6,722 -2.31 240 0.42
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,577 1.35 56 5.66
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 14,985 86.29 1
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 14,801 310.68 528 322.40
2025-08-19 13F Advisory Services Network, LLC 13,078 -25.12 462 -23.68
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 13,387 -15.76 477 -13.11
2025-08-06 13F Altrius Capital Management Inc 114,051 215.75 4,067 225.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F LM Advisors LLC 31,527 21.17 1
2025-08-15 13F Morgan Stanley 2 -33.33 0
2025-08-14 13F UBS Group AG 13 0
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