EA Series Trust - BRNY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURNEY CO/ | History | Added to | 7,570,488 | 436,044 | 11.93% | 11.63% | 1 | +158,472 | 2.14% | Q3 2026 | Oct 15, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 63,442 | 3,654 | 0.2% | 0.22% | 2 | -1,778 | -2.73% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 60,801 | 3,538 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Canal Capital Management, LLC | History | No change | 36,520 | 2,125 | 0.26% | 0.26% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Schorn Wealth LLC | History | Reduced | 11,697 | 673 | 0.17% | 0.21% | 5 | -1,798 | -13.32% | Q3 2026 | Oct 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 6,941 | 403 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Financial Partners LLC | History | Added to | 6,980 | 401 | 0.13% | 0.12% | 7 | +1,191 | 20.57% | Q3 2026 | Oct 23, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 4,150 | 241 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 4,105 | 238 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | No change | 1,600 | 93 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 1,441 | 83 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Regatta Research & Money Management | History | No change | 1,391 | 80 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 762 | 44 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 709 | 41 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | New | 569 | 33 | 0.0% | — | 15 | +569 | New | Q3 2026 | Oct 02, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 17 | -18 | -47.37% | Q3 2026 | Oct 28, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 1,804,114 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,427 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q3 2026 | Nov 04, 2026 |