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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 81,950 | 2,803 | 0.01% | 0.01% | 1 | -3,022 | -3.56% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 71,061 | 2,430 | 0.02% | — | 2 | +71,061 | New | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 53,394 | 1,826 | 0.04% | 0.02% | 3 | +24,174 | 82.73% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 1,151 | 39 | 0.0% | — | 4 | +1,151 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 190 | 6 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,770 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,987 | -100.0% | Q1 2026 | May 14, 2026 |