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 | 169,736 | 10.4% | 13.95% | 1 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 670,463 | 41,325 | 25.95% | 25.81% | 2 | -12,001 | -1.76% | Q3 2026 | Oct 20, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 437,528 | 26,967 | 2.23% | 2.22% | 3 | -8,645 | -1.94% | Q3 2026 | Oct 20, 2026 |
| Plancorp, LLC | History | Reduced | 198,075 | 12,024 | 0.27% | 0.29% | 4 | -472 | -0.24% | Q3 2026 | Nov 02, 2026 |
| Sageworth Trust Co | History | No change | 177,900 | 10,965 | 0.41% | 0.42% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 172,768 | 10,792 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 172,768 | 10,321 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Degree Advisors Inc | History | No change | 137,571 | 8,212 | 1.83% | 1.83% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 106,762 | 6,376 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soundwatch Capital LLC | History | Reduced | 94,303 | 5,864 | 0.64% | 0.63% | 10 | -1,379 | -1.44% | Q3 2026 | Nov 04, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 38,450 | 2,369 | 0.88% | 0.88% | 11 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 35,428 | 2,116 | 0.42% | 0.42% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 31,526 | 1,943 | 0.0% | 0.0% | 13 | -62 | -0.2% | Q3 2026 | Nov 02, 2026 |
| Frankly Finances, LLC | History | No change | 31,331 | 1,931 | 1.51% | 1.48% | 14 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 31,250 | 1,866 | 0.73% | 0.73% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 28,196 | 1,685 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 24,443 | 1,506 | 0.18% | 0.19% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 23,439 | 1,444 | 0.43% | 0.42% | 18 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 23,350 | 1,439 | 0.15% | 0.14% | 19 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Schiavi & Co LLC | History | No change | 19,362 | 1,156 | 0.31% | 0.31% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ledyard National Bank | History | Reduced | 18,688 | 1,151 | 0.09% | 0.09% | 21 | -589 | -3.06% | Q3 2026 | Oct 21, 2026 |
| Sherman Wealth Management LLC | History | No change | 17,545 | 1,081 | 0.77% | 0.79% | 22 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 15,504 | 926 | 0.2% | 0.2% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Savvy Advisors, Inc. | History | No change | 14,426 | 861 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,281 | 633 | 0.01% | — | 25 | +10,281 | New | Q3 2026 | Oct 22, 2026 |
| Cambria Investment Management, L.P. | History | No change | 8,654 | 517 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 8,654 | 517 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truepoint, Inc. | History | No change | 7,874 | 470 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,635 | 224 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 1,290 | 79 | 0.05% | 0.17% | 30 | -3,528 | -73.23% | Q3 2026 | Oct 28, 2026 |