EA Series Trust - 02072Q424
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURNEY CO/ | History | Added to | 24,699,277 | 664,773 | 17.92% | 17.84% | 1 | +827,308 | 3.47% | Q2 2026 | Jul 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 57,737 | 1,553 | 0.67% | 0.58% | 2 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HUB Investment Partners, LLC | History | New | 30,242 | 813 | 0.01% | — | 3 | +30,242 | New | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | New | 25,930 | 697 | 0.01% | — | 4 | +25,930 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,619 | 393 | 0.0% | — | 5 | +14,619 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,726 | 207 | 0.0% | — | 6 | +7,726 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 1,594 | 42 | 0.0% | — | 7 | +1,594 | New | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 216,802 | 8 | 0.0% | 2.66% | 8 | +22,573 | 11.62% | Q2 2026 | Aug 14, 2026 |