EA Series Trust - ALIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 545,871 | 18,189 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 17,725 | 590 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 11,555 | 348 | 0.01% | 0.01% | 3 | -307 | -2.59% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,575 | 285 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VISTA FINANCE, LLC | History | No change | 6,800 | 226 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |