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 | 5,595,899 | 250,998 | 11.28% | 11.46% | 1 | -29,630 | -0.53% | Q3 2026 | Nov 05, 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 | Reduced | 49,681 | 2,257 | 0.59% | 0.73% | 3 | -7,592 | -13.26% | Q3 2026 | Oct 19, 2026 |
| Tiller Private Wealth, Inc. | History | Added to | 43,420 | 1,947 | 0.61% | 0.11% | 4 | +35,607 | 455.74% | Q3 2026 | Oct 26, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 32,927 | 1,476 | 0.02% | 0.02% | 5 | +6,796 | 26.01% | Q3 2026 | Oct 28, 2026 |
| IFP Advisors, Inc | History | Added to | 28,355 | 1,271 | 0.02% | 0.02% | 6 | +1,720 | 6.46% | Q3 2026 | Oct 16, 2026 |
| Ascentis Independent Advisors | History | New | 21,192 | 950 | 0.06% | — | 7 | +21,192 | New | Q3 2026 | Nov 03, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 19,998 | 897 | 0.28% | 0.24% | 8 | +3,544 | 21.54% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,179 | 801 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | No change | 17,120 | 798 | 0.22% | 0.22% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 10,146 | 473 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,146 | 473 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GTS SECURITIES LLC | History | No change | 6,266 | 292 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 234 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEST PACES ADVISORS INC. | History | New | 160 | 7 | 0.0% | — | 15 | +160 | New | Q3 2026 | Oct 13, 2026 |