EA Series Trust - 02072Q184
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avos Capital Management, LLC | History | No change | 2,951,282 | 79,488 | 33.02% | 33.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concorde Asset Management, LLC | History | No change | 65,129 | 1,754 | 1.01% | 1.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Savant Capital, LLC | History | Added to | 36,216 | 967 | 0.0% | 0.0% | 3 | +18,109 | 100.01% | Q3 2026 | Nov 05, 2026 |
| GTS SECURITIES LLC | History | No change | 14,790 | 398 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,721 | 366 | 0.0% | 0.0% | 5 | -15,914 | -53.7% | Q3 2026 | Nov 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,030 | 297 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | New | 1,760 | 47 | 0.0% | — | 7 | +1,760 | New | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | New | 1,500 | 40 | 0.0% | — | 8 | +1,500 | New | Q3 2026 | Nov 10, 2026 |