EA Series Trust - AAEQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cache Advisors, LLC | History | No change | 3,631,067 | 168,907 | 19.51% | 22.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Everest Management Corp. | History | Reduced | 380,489 | 17,699 | 8.97% | 10.51% | 2 | -1,447 | -0.38% | Q1 2026 | May 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 359,759 | 16,735 | 0.09% | 0.12% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truepoint, Inc. | History | Reduced | 233,273 | 10,851 | 0.24% | 0.27% | 4 | -12,227 | -4.98% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 229,355 | 10,669 | 2.45% | 2.76% | 5 | -5 | -0.0% | Q1 2026 | May 08, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 101,682 | 4,729 | 2.13% | 2.41% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ethos Financial Group, LLC | History | No change | 100,455 | 4,672 | 0.34% | 0.37% | 7 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 91,454 | 4,254 | 2.93% | 3.12% | 8 | -167 | -0.18% | Q1 2026 | Apr 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 83,311 | 3,876 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Soundwatch Capital LLC | History | Added to | 83,311 | 3,875 | 0.49% | 0.28% | 10 | +46,310 | 125.16% | Q1 2026 | May 05, 2026 |
| Meredith Wealth Planning | History | No change | 81,272 | 3,780 | 1.02% | 1.19% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ledyard National Bank | History | Reduced | 66,536 | 3,095 | 0.27% | 0.29% | 12 | -2,120 | -3.09% | Q1 2026 | Apr 24, 2026 |
| One Degree Advisors Inc | History | New | 50,944 | 2,369 | 0.62% | — | 13 | +50,944 | New | Q1 2026 | May 01, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 49,139 | 2,285 | 0.58% | 0.71% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 43,122 | 2,091 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 39,418 | 1,833 | 0.44% | 0.46% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 37,692 | 1,753 | 0.23% | 0.31% | 17 | -15,320 | -28.9% | Q1 2026 | Apr 10, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 32,817 | 1,526 | 0.61% | 0.7% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Magnolia Private Wealth, LLC | History | No change | 32,766 | 1,524 | 1.02% | 1.13% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 30,463 | 1,417 | 0.1% | 0.15% | 20 | -12,125 | -28.47% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 29,079 | 1,353 | 0.0% | 0.0% | 21 | +13,752 | 89.72% | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | New | 27,580 | 1,282 | 0.01% | — | 22 | +27,580 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 24,794 | 1,153 | 0.0% | — | 23 | +24,794 | New | Q1 2026 | May 15, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 20,168 | 1,023 | 0.42% | 0.46% | 24 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 21,952 | 1,021 | 0.0% | — | 25 | +21,952 | New | Q1 2026 | May 15, 2026 |
| Family CFO Inc | History | No change | 19,852 | 923 | 0.41% | 0.44% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sherman Wealth Management LLC | History | No change | 17,799 | 827 | 0.71% | 0.76% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 15,437 | 718 | 0.3% | 0.29% | 28 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 15,388 | 715 | 0.21% | 0.24% | 29 | -158 | -1.02% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | No change | 14,259 | 663 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MilWealth Group LLC | History | Reduced | 13,834 | 643 | 0.15% | 0.16% | 31 | -197 | -1.4% | Q1 2026 | May 01, 2026 |
| Savvy Advisors, Inc. | History | New | 13,276 | 617 | 0.02% | — | 32 | +13,276 | New | Q1 2026 | May 11, 2026 |
| Schiavi & Co LLC | History | No change | 9,817 | 456 | 0.14% | 0.16% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | No change | 9,378 | 436 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XY Planning Network, Inc. | History | No change | 8,501 | 398 | 0.06% | 0.07% | 35 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Empowered Funds, LLC | History | New | 6,642 | 308 | 0.0% | — | 36 | +6,642 | New | Q1 2026 | May 14, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 6,605 | 307 | 0.14% | 0.16% | 37 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| L2 Asset Management, LLC | History | New | 6,516 | 303 | 0.03% | — | 38 | +6,516 | New | Q1 2026 | May 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 5,104 | 237 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,430 | 160 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | New | 1,392 | 64 | 0.0% | — | 41 | +1,392 | New | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,502 | -100.0% | Q1 2026 | Apr 10, 2026 |