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 | New | 145,473 | 5,283 | 5.25% | — | 1 | +145,473 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 77,068 | 2,799 | 0.01% | 0.01% | 2 | -4,882 | -5.96% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 55,705 | 2,023 | 0.04% | 0.04% | 3 | +2,311 | 4.33% | Q2 2026 | Jul 20, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 47,324 | 1,718 | 0.01% | 0.02% | 4 | -23,737 | -33.4% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | New | 6,039 | 219 | 0.0% | — | 5 | +6,039 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 190 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 55 | 1 | 0.0% | 0.0% | 7 | -1,096 | -95.22% | Q2 2026 | Aug 13, 2026 |