EA Series Trust - 26824D506
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Well Done, LLC | History | New | 284,915 | 7,901 | 1.16% | — | 1 | +284,915 | New | Q1 2026 | Apr 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 81,776 | 2,267 | 0.36% | — | 2 | +81,776 | New | Q1 2026 | Apr 09, 2026 |
| TOWLE & CO | History | New | 57,635 | 1,598 | 0.62% | — | 3 | +57,635 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 51,777 | 1,435 | 0.0% | — | 4 | +51,777 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 33,943 | 941 | 0.0% | — | 5 | +33,943 | New | Q1 2026 | Apr 27, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 33,441 | 927 | 0.01% | — | 6 | +33,441 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 23,363 | 647 | 0.02% | — | 7 | +23,363 | New | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 20,773 | 576 | 0.0% | — | 8 | +20,773 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 18,140 | 503 | 0.0% | — | 9 | +18,140 | New | Q1 2026 | May 13, 2026 |
| Plancorp, LLC | History | New | 15,765 | 450 | 0.01% | — | 10 | +15,765 | New | Q1 2026 | Apr 14, 2026 |
| Archford Capital Strategies, LLC | History | New | 15,843 | 439 | 0.05% | — | 11 | +15,843 | New | Q1 2026 | Apr 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,053 | 306 | 0.0% | — | 12 | +11,053 | New | Q1 2026 | Apr 22, 2026 |
| AMG National Trust Bank | History | New | 9,162 | 254 | 0.01% | — | 13 | +9,162 | New | Q1 2026 | May 04, 2026 |
| Mountain Capital Investment Advisors Inc. | History | New | 7,317 | 224 | 0.03% | — | 14 | +7,317 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,994 | 83 | 0.0% | — | 15 | +2,994 | New | Q1 2026 | Apr 07, 2026 |