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 | New | 3,459,302 | 85,199 | 33.67% | — | 1 | +3,459,302 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 43,235 | 1,064 | 0.0% | — | 2 | +43,235 | New | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | New | 27,711 | 682 | 0.02% | — | 3 | +27,711 | New | Q1 2026 | May 14, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | New | 18,108 | 445 | 0.01% | — | 4 | +18,108 | New | Q1 2026 | Apr 27, 2026 |