EA Series Trust - BRNY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURNEY CO/ | History | Added to | 7,160,946 | 361,253 | 11.26% | 10.76% | 1 | +171,089 | 2.45% | Q4 2025 | Jan 23, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 1,649,477 | 83,828 | 8.25% | 7.8% | 2 | +124,444 | 8.16% | Q4 2025 | Feb 17, 2026 |
| Triad Wealth Partners, LLC | History | New | 173,071 | 8,731 | 0.83% | — | 3 | +173,071 | New | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 71,105 | 3,587 | 0.01% | 0.01% | 4 | -3,703 | -4.95% | Q4 2025 | Feb 17, 2026 |
| Canal Capital Management, LLC | History | No change | 36,520 | 1,842 | 0.26% | 0.27% | 5 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GTS SECURITIES LLC | History | New | 29,805 | 1,503 | 0.05% | — | 6 | +29,805 | New | Q4 2025 | Feb 13, 2026 |
| Fiduciary Planning LLC | History | Reduced | 14,241 | 718 | 0.22% | 0.24% | 7 | -1,699 | -10.66% | Q4 2025 | Jan 22, 2026 |
| ZEGA Investments, LLC | History | Added to | 6,467 | 326 | 0.04% | 0.04% | 8 | +248 | 3.99% | Q4 2025 | Jan 27, 2026 |
| Meridian Financial Partners LLC | History | New | 5,789 | 294 | 0.12% | — | 9 | +5,789 | New | Q4 2025 | Feb 05, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 5,513 | 278 | 0.03% | — | 10 | +5,513 | New | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,075 | 54 | 0.0% | 0.0% | 11 | -9,689 | -90.01% | Q4 2025 | Feb 13, 2026 |