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 | Reduced | 284,291 | 9,111 | 1.23% | 1.16% | 1 | -624 | -0.22% | Q2 2026 | Jul 24, 2026 |
| TOWLE & CO | History | Added to | 89,163 | 2,857 | 0.97% | 0.62% | 2 | +31,528 | 54.7% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,115 | 1,093 | 0.0% | 0.0% | 3 | -17,662 | -34.11% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 28,127 | 901 | 0.01% | 0.01% | 4 | -5,314 | -15.89% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,773 | 665 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 18,140 | 581 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Reduced | 16,397 | 525 | 0.01% | 0.02% | 7 | -6,966 | -29.82% | Q2 2026 | Aug 05, 2026 |
| CWA Asset Management Group, LLC | History | New | 14,150 | 453 | 0.01% | — | 8 | +14,150 | New | Q2 2026 | Jul 14, 2026 |
| Plancorp, LLC | History | Reduced | 13,495 | 443 | 0.01% | 0.01% | 9 | -2,270 | -14.4% | Q2 2026 | Jul 14, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 13,819 | 442 | 0.04% | 0.05% | 10 | -2,024 | -12.78% | Q2 2026 | Jul 17, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,053 | 354 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AMG National Trust Bank | History | No change | 9,162 | 293 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 7,317 | 234 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Abundance Wealth Counselors | History | New | 6,606 | 211 | 0.01% | — | 14 | +6,606 | New | Q2 2026 | Jul 23, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | New | 6,556 | 210 | 0.03% | — | 15 | +6,556 | New | Q2 2026 | Jul 09, 2026 |
| IFG Advisors, LLC | History | New | 6,312 | 202 | 0.03% | — | 16 | +6,312 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,994 | 95 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -81,776 | -100.0% | Q2 2026 | Jul 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,943 | -100.0% | Q2 2026 | Jul 29, 2026 |