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 | New | 49,543,165 | 1,208,838 | 18.24% | — | 1 | +49,543,165 | New | Q1 2026 | Jun 22, 2026 |
| GTS SECURITIES LLC | History | New | 1,939,800 | 47,331 | 1.67% | — | 2 | +1,939,800 | New | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | New | 79,301 | 1,934 | 0.05% | — | 3 | +79,301 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,518 | 207 | 0.0% | — | 4 | +8,518 | New | Q1 2026 | May 12, 2026 |