EA Series Trust - AMID
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 | 1,756,927 | 64,031 | 0.47% | 0.47% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 279,796 | 10,197 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 226,977 | 8,272 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maia Wealth LLC | History | Added to | 88,171 | 3,201 | 0.44% | 0.44% | 4 | +5,905 | 7.18% | Q3 2026 | Oct 19, 2026 |
| Krilogy Financial LLC | History | Reduced | 72,640 | 2,693 | 0.07% | 0.08% | 5 | -162 | -0.22% | Q3 2026 | Oct 13, 2026 |
| GTS SECURITIES LLC | History | No change | 18,967 | 691 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,800 | 539 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Directional Asset Management | History | Reduced | 13,415 | 487 | 0.39% | 0.56% | 8 | -4,625 | -25.64% | Q3 2026 | Oct 22, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 11,915 | 432 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,383 | 86 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,768 | 63 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,475 | 53 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | New | 327 | 11 | 0.01% | — | 13 | +327 | New | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 175 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 170 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 189 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 162 | 5 | 0.0% | — | 17 | +162 | New | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |