EA Series Trust - BFLB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | History | Reduced | 944,860 | 51,447 | 2.55% | 2.9% | 1 | -101,241 | -9.68% | Q2 2026 | Jul 28, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 186,413 | 10,150 | 1.94% | 1.76% | 2 | +3,664 | 2.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 126,825 | 6,905 | 0.04% | 0.03% | 3 | +10,787 | 9.3% | Q2 2026 | Aug 13, 2026 |
| CWC Advisors, LLC. | History | New | 26,545 | 1,445 | 0.64% | — | 4 | +26,545 | New | Q2 2026 | Jul 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 12,167 | 662 | 0.01% | 0.01% | 5 | +5,382 | 79.32% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | New | 3,675 | 200 | 0.0% | — | 6 | +3,675 | New | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Added to | 502 | 27 | 0.0% | 0.0% | 7 | +324 | 182.02% | Q2 2026 | Aug 13, 2026 |