EA Series Trust - ACEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARS Investment Partners, LLC | History | Reduced | 4,138,407 | 81,674 | 3.57% | 3.79% | 1 | -49,158 | -1.17% | Q2 2026 | Jul 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 236,310 | 4,663 | 0.01% | 0.01% | 2 | -1,605 | -0.67% | Q2 2026 | Aug 12, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 54,654 | 1,078 | 0.29% | 0.1% | 3 | +36,010 | 193.15% | Q2 2026 | Aug 07, 2026 |