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 | Reduced | 49,527,254 | 1,389,105 | 18.68% | 18.11% | 1 | -27,696 | -0.06% | Q3 2026 | Oct 08, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 408,871 | 11,467 | 0.33% | 0.33% | 2 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| GTS SECURITIES LLC | History | No change | 12,177 | 339 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |