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 | 25,000,068 | 659,549 | 18.04% | 17.92% | 1 | +300,791 | 1.22% | Q3 2026 | Oct 15, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 57,737 | 1,523 | 0.64% | 0.67% | 2 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 29,783 | 785 | 0.01% | 0.01% | 3 | -459 | -1.52% | Q3 2026 | Nov 03, 2026 |
| GTS SECURITIES LLC | History | No change | 25,930 | 697 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,619 | 393 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial Strategies, Inc. | History | New | 11,980 | 316 | 0.02% | — | 6 | +11,980 | New | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,726 | 207 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 1,594 | 42 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 216,802 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |