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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | History | Reduced | 20,280 | 687 | 0.0% | 0.0% | 1 | -300 | -1.46% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,650 | 327 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,076 | 239 | 0.01% | 0.02% | 3 | -10,008 | -58.58% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 836 | 28 | 0.0% | 0.0% | 4 | -3 | -0.36% | Q2 2026 | Aug 13, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 100 | 3 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Aug 12, 2026 |