EA Series Trust - AOTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Reduced | 14,703 | 962 | 0.02% | 0.03% | 1 | -438 | -2.89% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 7,665 | 500 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 4,681 | 306 | 0.0% | — | 3 | +4,681 | New | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | No change | 846 | 55 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 204 | 13 | 0.0% | 0.0% | 5 | +48 | 30.77% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -20,570 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,290 | -100.0% | Q2 2026 | Aug 14, 2026 |