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 | No change | 1,679,663 | 42,208 | 7.12% | 7.12% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 839,138 | 21,086 | 5.55% | 5.55% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 320,182 | 7,803 | 7.37% | 7.05% | 3 | +44,854 | 16.29% | Q3 2026 | Oct 07, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 278,788 | 6,794 | 6.3% | 6.3% | 4 | +11,624 | 4.35% | Q3 2026 | Oct 20, 2026 |
| Park Edge Advisors, LLC | History | Added to | 274,852 | 6,698 | 1.41% | 0.92% | 5 | +100,066 | 57.25% | Q3 2026 | Oct 28, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 260,026 | 6,556 | 3.32% | 3.32% | 6 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 89,147 | 2,172 | 0.41% | 0.43% | 7 | -1,944 | -2.13% | Q3 2026 | Oct 21, 2026 |
| Latitude Advisors, LLC | History | Added to | 81,759 | 1,992 | 0.62% | 0.81% | 8 | +762 | 0.94% | Q3 2026 | Oct 27, 2026 |
| World Investment Advisors | History | No change | 55,917 | 1,405 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GeoWealth Management, LLC | History | No change | 53,693 | 1,349 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | No change | 51,114 | 1,245 | 0.53% | 0.54% | 11 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 24,227 | 590 | 0.01% | 0.01% | 12 | +4,639 | 23.68% | Q3 2026 | Nov 02, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 20,159 | 491 | 0.34% | 0.16% | 13 | +11,634 | 136.47% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,104 | 379 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,104 | 379 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 14,182 | 345 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 13,024 | 324 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthTrak Capital Management LLC | History | No change | 10,838 | 272 | 0.18% | 0.18% | 18 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -72,504 | -100.0% | Q3 2026 | Oct 09, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,229 | -100.0% | Q3 2026 | Oct 15, 2026 |