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 | 199,231 | 12.2% | 16.38% | 1 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Everest Private Wealth | History | No change | 375,942 | 19,995 | 7.46% | 7.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 359,759 | 19,134 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Vise Technologies, Inc. | History | No change | 233,703 | 12,822 | 0.11% | 0.14% | 4 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Truepoint, Inc. | History | No change | 232,542 | 12,368 | 0.26% | 0.26% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPL Wealth Management, LLC | History | No change | 229,355 | 12,198 | 2.42% | 2.42% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 101,682 | 5,408 | 2.12% | 2.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 89,389 | 4,904 | 3.08% | 3.07% | 8 | -1,794 | -1.97% | Q3 2026 | Oct 20, 2026 |
| Soundwatch Capital LLC | History | No change | 83,311 | 4,612 | 0.51% | 0.49% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 83,311 | 4,432 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 80,056 | 4,163 | 0.28% | 0.28% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ledyard National Bank | History | No change | 65,131 | 3,573 | 0.28% | 0.28% | 12 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Quantinno Capital Management LP | History | No change | 53,441 | 2,842 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| One Degree Advisors Inc | History | No change | 50,944 | 2,704 | 0.6% | 0.6% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 49,139 | 2,613 | 0.59% | 0.59% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Meredith Wealth Planning | History | Reduced | 44,468 | 2,439 | 0.61% | 1.02% | 16 | -36,497 | -45.08% | Q3 2026 | Oct 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 43,122 | 2,366 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 39,418 | 2,096 | 0.44% | 0.44% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 35,456 | 1,945 | 0.2% | 0.21% | 19 | -1,763 | -4.74% | Q3 2026 | Oct 23, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 32,817 | 1,800 | 0.61% | 0.6% | 20 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Magnolia Private Wealth, LLC | History | No change | 31,966 | 1,700 | 0.93% | 0.93% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 29,555 | 1,572 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 27,580 | 1,513 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Family CFO Inc | History | No change | 19,852 | 1,089 | 0.42% | 0.41% | 24 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 20,340 | 1,081 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sherman Wealth Management LLC | History | No change | 17,799 | 976 | 0.69% | 0.71% | 26 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 17,607 | 936 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 15,437 | 847 | 0.28% | 0.28% | 28 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Prairiewood Capital, LLC | History | No change | 15,388 | 844 | 0.21% | 0.21% | 29 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 15,195 | 808 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | No change | 14,259 | 782 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 14,235 | 781 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Savvy Advisors, Inc. | History | No change | 12,154 | 646 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MilWealth Group LLC | History | Reduced | 11,750 | 644 | 0.14% | 0.15% | 34 | -1,039 | -8.12% | Q3 2026 | Nov 02, 2026 |
| Schiavi & Co LLC | History | No change | 9,817 | 522 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 9,378 | 498 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XY Planning Network, Inc. | History | No change | 6,605 | 362 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 6,605 | 362 | 0.13% | 0.14% | 38 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 5,104 | 280 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,385 | 233 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Almanack Investment Partners, LLC. | History | New | 3,911 | 214 | 0.03% | — | 41 | +3,911 | New | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,430 | 188 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 449 | 23 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |