EA Series Trust - AGGA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | History | Added to | 1,310,572 | 33,019 | 7.03% | 6.78% | 1 | +138,434 | 11.81% | Q1 2026 | Apr 28, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 759,717 | 19,093 | 5.71% | 5.63% | 2 | +21,673 | 2.94% | Q1 2026 | May 20, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 268,683 | 6,752 | 7.04% | 5.96% | 3 | +40,682 | 17.84% | Q1 2026 | Apr 23, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 255,100 | 6,411 | 3.69% | 3.3% | 4 | +15,371 | 6.41% | Q1 2026 | May 15, 2026 |
| Park Edge Advisors, LLC | History | New | 172,598 | 4,337 | 1.0% | — | 5 | +172,598 | New | Q1 2026 | Apr 20, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 137,583 | 3,481 | 4.5% | 4.5% | 6 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 84,661 | 2,127 | 0.44% | 0.46% | 7 | +2,446 | 2.98% | Q1 2026 | Apr 15, 2026 |
| Latitude Advisors, LLC | History | Added to | 62,493 | 1,570 | 0.72% | 0.6% | 8 | +8,900 | 16.61% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | Added to | 55,917 | 1,405 | 0.02% | 0.02% | 9 | +3,271 | 6.21% | Q1 2026 | Apr 27, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Added to | 51,114 | 1,284 | 0.59% | 0.58% | 10 | +1,419 | 2.86% | Q1 2026 | May 05, 2026 |
| GeoWealth Management, LLC | History | Added to | 45,160 | 1,134 | 0.04% | 0.04% | 11 | +2,109 | 4.9% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,559 | 693 | 0.0% | — | 12 | +27,559 | New | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 15,398 | 386 | 0.01% | 0.01% | 13 | +4,421 | 40.28% | Q1 2026 | Apr 29, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 13,387 | 336 | 0.16% | 0.7% | 14 | -43,434 | -76.44% | Q1 2026 | May 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 9,475 | 238 | 0.03% | 0.03% | 15 | -162 | -1.68% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | New | 6,273 | 157 | 0.01% | — | 16 | +6,273 | New | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 742 | 18 | 0.0% | — | 17 | +742 | New | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,761 | -100.0% | Q1 2026 | Jul 17, 2026 |