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 | Added to | 1,046,101 | 52,080 | 2.9% | 3.36% | 1 | +13,752 | 1.33% | Q1 2026 | Apr 29, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 182,749 | 9,098 | 1.76% | 1.17% | 2 | +29,472 | 19.23% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 116,038 | 5,776 | 0.03% | — | 3 | +116,038 | New | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,785 | 337 | 0.01% | — | 4 | +6,785 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 178 | 8 | 0.0% | 0.0% | 5 | -22 | -11.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,926 | -100.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |