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 | Added to | 1,809,956 | 60,692 | 0.46% | 0.48% | 1 | +50,317 | 2.86% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 237,981 | 7,980 | 0.06% | 0.07% | 2 | -10,503 | -4.23% | Q4 2025 | Feb 12, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 141,917 | 4,758 | 3.15% | 3.48% | 3 | -12,281 | -7.96% | Q4 2025 | Jan 27, 2026 |
| Maia Wealth LLC | History | Added to | 66,881 | 2,309 | 0.39% | 0.34% | 4 | +7,969 | 13.53% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 63,854 | 2,143 | 0.0% | 0.0% | 5 | +30,876 | 93.63% | Q4 2025 | Mar 09, 2026 |
| Directional Asset Management | History | New | 30,520 | 1,023 | 0.9% | — | 6 | +30,520 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,300 | 479 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 11,915 | 399 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| UPTICK PARTNERS, LLC | History | New | 8,001 | 268 | 0.06% | — | 9 | +8,001 | New | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | New | 6,512 | 218 | 0.01% | — | 10 | +6,512 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,739 | 91 | 0.0% | 0.0% | 11 | +52 | 1.94% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,477 | 49 | 0.0% | 0.0% | 12 | -82 | -5.26% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 804 | 26 | 0.0% | — | 13 | +804 | New | Q4 2025 | Feb 17, 2026 |
| Clark Wealth Partners | History | No change | 589 | 19 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 189 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 163 | 5 | 0.0% | — | 16 | +163 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tandem Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -172,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,944 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -12,972 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |