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 | 278,759 | 8,768 | 1.2% | 1.23% | 1 | -5,532 | -1.95% | Q3 2026 | Oct 20, 2026 |
| TOWLE & CO | History | No change | 89,163 | 2,857 | 0.97% | 0.97% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 82,829 | 2,606 | 0.35% | — | 3 | +82,829 | New | Q3 2026 | Oct 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 34,115 | 1,093 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 28,127 | 901 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,773 | 653 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Mariner, LLC | History | No change | 18,140 | 581 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plancorp, LLC | History | No change | 13,495 | 446 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CWA Asset Management Group, LLC | History | No change | 14,150 | 445 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Archford Capital Strategies, LLC | History | No change | 13,819 | 434 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 10,963 | 344 | 0.0% | 0.0% | 11 | -90 | -0.81% | Q3 2026 | Oct 23, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 7,317 | 230 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| AMG National Trust Bank | History | Reduced | 7,080 | 222 | 0.0% | 0.01% | 13 | -2,082 | -22.72% | Q3 2026 | Nov 05, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | No change | 6,556 | 206 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,994 | 94 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,397 | -100.0% | Q3 2026 | Oct 15, 2026 |
| IFG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,312 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |