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 | 771,269 | 42,797 | 2.07% | 2.55% | 1 | -173,591 | -18.37% | Q3 2026 | Oct 15, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 201,583 | 11,185 | 2.06% | 1.94% | 2 | +15,170 | 8.14% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 126,825 | 6,905 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWC Advisors, LLC. | History | Added to | 27,352 | 1,517 | 0.71% | 0.64% | 4 | +807 | 3.04% | Q3 2026 | Oct 15, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 12,167 | 662 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | No change | 3,675 | 200 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | No change | 502 | 27 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 20 | 1 | 0.0% | — | 8 | +20 | New | Q3 2026 | Oct 23, 2026 |