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 | Reduced | 1,804,278 | 57,996 | 0.44% | 0.46% | 1 | -5,678 | -0.31% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 232,242 | 7,465 | 0.06% | 0.06% | 2 | -5,739 | -2.41% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 138,434 | 4,457 | 0.01% | 0.0% | 3 | +74,580 | 116.8% | Q1 2026 | May 15, 2026 |
| Maia Wealth LLC | History | Added to | 71,325 | 2,292 | 0.39% | 0.39% | 4 | +4,444 | 6.64% | Q1 2026 | May 08, 2026 |
| Krilogy Financial LLC | History | New | 45,646 | 1,576 | 0.05% | — | 5 | +45,646 | New | Q1 2026 | Apr 17, 2026 |
| Directional Asset Management | History | Reduced | 26,830 | 862 | 0.79% | 0.9% | 6 | -3,690 | -12.09% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 18,984 | 610 | 0.02% | 0.01% | 7 | +12,472 | 191.52% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,800 | 475 | 0.0% | 0.0% | 8 | +500 | 3.5% | Q1 2026 | May 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 11,915 | 382 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,366 | 268 | 0.0% | — | 10 | +8,366 | New | Q1 2026 | May 15, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 6,932 | 222 | 0.04% | 0.06% | 11 | -1,069 | -13.36% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,578 | 211 | 0.0% | — | 12 | +6,578 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,746 | 120 | 0.0% | 0.0% | 13 | +3,583 | 2198.16% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,739 | 91 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,504 | 48 | 0.0% | 0.0% | 15 | +27 | 1.83% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 804 | 26 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 509 | 16 | 0.0% | — | 17 | +509 | New | Q1 2026 | May 14, 2026 |
| Clark Wealth Partners | History | Reduced | 479 | 15 | 0.01% | 0.01% | 18 | -110 | -18.68% | Q1 2026 | May 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 189 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vision Retirement, LLC | History | New | 62 | 1 | 0.0% | — | 21 | +62 | New | Q1 2026 | May 07, 2026 |
| VISTA FINANCE, LLC | History | Closed out | 0 | 0 | — | 3.15% | — | -141,917 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |