EA Series Trust - AFOS
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 | 5,625,529 | 262,410 | 11.46% | 10.58% | 1 | -6,398 | -0.11% | Q2 2026 | Jul 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 212,255 | 9,900 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 57,273 | 2,671 | 0.73% | 0.1% | 3 | +49,593 | 645.74% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 26,635 | 1,242 | 0.02% | 0.01% | 4 | +11,013 | 70.5% | Q2 2026 | Jul 20, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 26,131 | 1,218 | 0.02% | 0.01% | 5 | +16,528 | 172.11% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,179 | 801 | 0.0% | 0.0% | 6 | +11,599 | 207.87% | Q2 2026 | Aug 14, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 17,120 | 798 | 0.22% | 0.15% | 7 | +3,919 | 29.69% | Q2 2026 | Aug 07, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 16,454 | 767 | 0.24% | 0.22% | 8 | -267 | -1.6% | Q2 2026 | Jul 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 10,146 | 473 | 0.01% | — | 9 | +10,146 | New | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,146 | 473 | 0.0% | — | 10 | +10,146 | New | Q2 2026 | Aug 03, 2026 |
| Tiller Private Wealth, Inc. | History | Added to | 7,813 | 364 | 0.11% | 0.1% | 11 | +14 | 0.18% | Q2 2026 | Jul 24, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,266 | 292 | 0.01% | 0.02% | 12 | -12,957 | -67.4% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 234 | 10 | 0.0% | — | 13 | +234 | New | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -17,203 | -100.0% | Q2 2026 | Aug 04, 2026 |