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 |
| NewEdge Advisors, LLC | History | No change | 212,255 | 7,669 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| GTS SECURITIES LLC | History | Reduced | 19,223 | 694 | 0.02% | 0.04% | 3 | -13,822 | -41.83% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 17,203 | 621 | 0.05% | — | 4 | +17,203 | New | Q1 2026 | Apr 28, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 16,721 | 604 | 0.22% | 0.2% | 5 | +550 | 3.4% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 15,622 | 564 | 0.01% | — | 6 | +15,622 | New | Q1 2026 | Apr 13, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 13,201 | 477 | 0.15% | 0.08% | 7 | +5,718 | 76.41% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,603 | 346 | 0.01% | — | 8 | +9,603 | New | Q1 2026 | May 14, 2026 |
| Tiller Private Wealth, Inc. | History | Added to | 7,799 | 281 | 0.1% | 0.08% | 9 | +862 | 12.43% | Q1 2026 | Apr 22, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 7,680 | 277 | 0.1% | — | 10 | +7,680 | New | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 5,580 | 201 | 0.0% | — | 11 | +5,580 | New | Q1 2026 | May 15, 2026 |