EA Series Trust - BEEZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 70,716 | 2,319 | 0.06% | 0.06% | 1 | +3,479 | 5.17% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 20,710 | 679 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Reduced | 14,739 | 483 | 0.02% | 0.02% | 3 | -101 | -0.68% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,650 | 317 | 0.0% | — | 4 | +9,650 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 925 | 30 | 0.0% | 0.0% | 5 | -96 | -9.4% | Q4 2025 | Jan 29, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 100 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |