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 | Added to | 5,631,927 | 203,504 | 10.58% | 11.26% | 1 | +28,228 | 0.5% | Q1 2026 | Apr 16, 2026 |
| Ascentis Independent Advisors | History | New | 17,203 | 621 | 0.05% | — | 2 | +17,203 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | New | 15,622 | 564 | 0.01% | — | 3 | +15,622 | New | Q1 2026 | Apr 13, 2026 |
| Tiller Private Wealth, Inc. | History | Added to | 7,799 | 281 | 0.1% | 0.08% | 4 | +862 | 12.43% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -212,255 | -100.0% | Q4 2025 | Feb 18, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,045 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -16,171 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,483 | -100.0% | Q4 2025 | Feb 12, 2026 |