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 | 20,580 | 663 | 0.0% | 0.0% | 1 | -130 | -0.63% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,084 | 550 | 0.02% | 0.02% | 2 | +2,345 | 15.91% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,650 | 311 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 839 | 27 | 0.0% | 0.0% | 4 | -86 | -9.3% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 800 | 25 | 0.0% | — | 5 | +800 | New | Q1 2026 | May 13, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 100 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -70,716 | -100.0% | Q1 2026 | Apr 15, 2026 |