EA Series Trust - AAUS
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 | 2,753,833 | 144,254 | 16.66% | 18.64% | 1 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Plancorp, LLC | History | Reduced | 681,498 | 37,196 | 1.06% | 1.15% | 2 | -11,231 | -1.62% | Q1 2026 | Apr 14, 2026 |
| Seed Wealth Management, Inc. | History | No change | 683,953 | 35,827 | 24.64% | 25.99% | 3 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 446,173 | 23,371 | 2.35% | 3.35% | 4 | -154,899 | -25.77% | Q1 2026 | Apr 30, 2026 |
| Sageworth Trust Co | History | No change | 177,900 | 9,318 | 0.4% | 0.42% | 5 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 172,768 | 9,120 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 172,768 | 9,050 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 154,898 | 8,114 | 0.05% | — | 8 | +154,898 | New | Q1 2026 | May 14, 2026 |
| One Degree Advisors Inc | History | Reduced | 137,571 | 7,206 | 1.89% | 2.27% | 9 | -12,153 | -8.12% | Q1 2026 | May 01, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 110,967 | 5,815 | 0.04% | 0.04% | 10 | -808 | -0.72% | Q1 2026 | May 15, 2026 |
| Soundwatch Capital LLC | History | Reduced | 99,887 | 5,232 | 0.66% | 0.86% | 11 | -808 | -0.8% | Q1 2026 | May 05, 2026 |
| M Holdings Securities, Inc. | History | No change | 66,518 | 3,484 | 0.24% | 0.26% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 38,563 | 2,194 | 0.9% | 0.99% | 13 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Downshift Financial, LLC | History | New | 35,307 | 1,913 | 0.99% | — | 14 | +35,307 | New | Q1 2026 | Apr 29, 2026 |
| JPL Wealth Management, LLC | History | No change | 35,428 | 1,855 | 0.43% | 0.48% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 31,691 | 1,660 | 0.0% | 0.0% | 16 | -19 | -0.06% | Q1 2026 | May 12, 2026 |
| Frankly Finances, LLC | History | No change | 31,331 | 1,641 | 1.49% | 1.64% | 17 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 31,250 | 1,636 | 0.74% | 0.83% | 18 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 24,443 | 1,280 | 0.22% | 0.23% | 19 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 24,284 | 1,272 | 0.3% | 0.32% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 23,439 | 1,227 | 0.41% | 0.65% | 21 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 23,350 | 1,223 | 0.16% | 0.25% | 22 | -14,856 | -38.88% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,089 | 1,105 | 0.0% | 0.0% | 23 | +2,902 | 15.96% | Q1 2026 | May 15, 2026 |
| Schiavi & Co LLC | History | No change | 19,362 | 1,014 | 0.3% | 0.34% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ledyard National Bank | History | Reduced | 19,277 | 1,009 | 0.09% | 0.1% | 25 | -1,910 | -9.01% | Q1 2026 | Apr 24, 2026 |
| Sherman Wealth Management LLC | History | No change | 17,545 | 919 | 0.79% | 0.84% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Savvy Advisors, Inc. | History | New | 14,593 | 764 | 0.02% | — | 27 | +14,593 | New | Q1 2026 | May 11, 2026 |
| Truepoint, Inc. | History | No change | 7,874 | 412 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,635 | 190 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q1 2026 | May 05, 2026 |