EA Series Trust - 02072Q192
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | History | Added to | 49,554,950 | 1,383,589 | 18.11% | 18.24% | 1 | +11,785 | 0.02% | Q2 2026 | Jul 09, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | New | 408,871 | 11,415 | 0.33% | — | 2 | +408,871 | New | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,177 | 339 | 0.01% | 1.67% | 3 | -1,927,623 | -99.37% | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,301 | -100.0% | Q2 2026 | Jul 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,518 | -100.0% | Q2 2026 | Aug 14, 2026 |