EA Series Trust - BDGS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turner Financial Group, Inc. | History | Reduced | 141,476 | 5,373 | 5.57% | 5.25% | 1 | -3,997 | -2.75% | Q3 2026 | Nov 09, 2026 |
| IFP Advisors, Inc | History | Added to | 56,854 | 2,159 | 0.04% | 0.04% | 2 | +1,149 | 2.06% | Q3 2026 | Oct 16, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 25,790 | 979 | 0.01% | 0.01% | 3 | -21,534 | -45.5% | Q3 2026 | Oct 14, 2026 |
| GTS SECURITIES LLC | History | No change | 6,039 | 219 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 730 | 27 | 0.0% | — | 5 | +730 | New | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Added to | 202 | 7 | 0.0% | 0.0% | 7 | +147 | 267.27% | Q3 2026 | Nov 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 190 | 7 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,068 | -100.0% | Q3 2026 | Nov 02, 2026 |