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 | 1,756,927 | 64,031 | 0.47% | 0.44% | 1 | -47,351 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 279,796 | 10,197 | 0.01% | 0.01% | 2 | +141,362 | 102.12% | Q2 2026 | Aug 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 226,977 | 8,272 | 0.06% | 0.06% | 3 | -5,265 | -2.27% | Q2 2026 | Aug 14, 2026 |
| Maia Wealth LLC | History | Added to | 82,266 | 2,998 | 0.44% | 0.39% | 4 | +10,941 | 15.34% | Q2 2026 | Jul 28, 2026 |
| Krilogy Financial LLC | History | Added to | 72,802 | 2,653 | 0.08% | 0.05% | 5 | +27,156 | 59.49% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,967 | 691 | 0.01% | 0.02% | 6 | -17 | -0.09% | Q2 2026 | Aug 14, 2026 |
| Directional Asset Management | History | Reduced | 18,040 | 657 | 0.56% | 0.79% | 7 | -8,790 | -32.76% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,800 | 539 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 11,915 | 434 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 2,383 | 86 | 0.0% | — | 10 | +2,383 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,768 | 63 | 0.0% | — | 11 | +1,768 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,475 | 53 | 0.0% | 0.0% | 12 | -29 | -1.93% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 509 | 16 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 175 | 6 | 0.0% | 0.0% | 14 | -3,571 | -95.33% | 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 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,366 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,932 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -479 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |