EA Series Trust - BSVO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | Added to | 37,257,857 | 945,231 | 1.05% | 0.97% | 1 | +886,680 | 2.44% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 20,135,575 | 510,688 | 5.15% | 5.61% | 2 | +505,173 | 2.57% | Q1 2026 | May 13, 2026 |
| Peirce Capital Management, LLC | History | Reduced | 1,817,517 | 46,110 | 18.04% | 17.01% | 3 | -16,488 | -0.9% | Q1 2026 | Apr 20, 2026 |
| Squire Investment Management Company, LLC | History | Added to | 1,707,209 | 43,311 | 12.04% | 10.96% | 4 | +153,356 | 9.87% | Q1 2026 | Apr 24, 2026 |
| KEB ASSET MANAGEMENT, LLC | History | Reduced | 1,616,450 | 41,009 | 7.86% | 7.65% | 5 | -4,553 | -0.28% | Q1 2026 | Apr 24, 2026 |
| Kaufman Rossin Wealth, LLC | History | Added to | 1,276,766 | 32,391 | 18.57% | 15.05% | 6 | +36,042 | 2.9% | Q1 2026 | Apr 17, 2026 |
| CLARIS ADVISORS, LLC / MO / | History | Added to | 1,222,832 | 31,023 | 9.28% | 8.67% | 7 | +1,300 | 0.11% | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,151,327 | 29,209 | 0.01% | 0.01% | 8 | -1,536 | -0.13% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 799,815 | 20,291 | 0.01% | 0.01% | 9 | +174,308 | 27.87% | Q1 2026 | May 15, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 779,088 | 19,765 | 3.37% | 2.94% | 10 | +63,528 | 8.88% | Q1 2026 | Apr 15, 2026 |
| Friday Financial | History | Added to | 770,945 | 19,558 | 6.74% | 5.85% | 11 | +58,782 | 8.25% | Q1 2026 | Apr 16, 2026 |
| Capstone Wealth Management, LLC | History | Added to | 718,412 | 18,226 | 12.71% | 12.04% | 12 | +10,025 | 1.42% | Q1 2026 | Apr 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 647,398 | 16,424 | 0.5% | 0.53% | 13 | +24,587 | 3.95% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Reduced | 645,859 | 16,385 | 0.23% | 0.2% | 14 | -10,493 | -1.6% | Q1 2026 | Apr 23, 2026 |
| Gibson Capital, LLC | History | Added to | 622,367 | 15,789 | 2.94% | 2.66% | 15 | +951 | 0.15% | Q1 2026 | Apr 17, 2026 |
| HBE Wealth Management, LLC | History | Added to | 618,827 | 15,699 | 13.68% | 12.63% | 16 | +42,493 | 7.37% | Q1 2026 | Apr 28, 2026 |
| Vistica Wealth Advisors, LLC | History | Reduced | 577,227 | 14,644 | 14.59% | 14.12% | 17 | -31,590 | -5.19% | Q1 2026 | Apr 23, 2026 |
| HMV Wealth Advisors, LLC | History | Reduced | 536,902 | 13,621 | 6.4% | 6.27% | 18 | -830 | -0.15% | Q1 2026 | Apr 14, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | History | Reduced | 522,314 | 13,251 | 10.46% | 9.87% | 19 | -19,001 | -3.51% | Q1 2026 | May 06, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Added to | 397,894 | 10,094 | 4.06% | 3.74% | 20 | +4,487 | 1.14% | Q1 2026 | Apr 20, 2026 |
| JDH Wealth Management, LLC | History | Reduced | 375,275 | 9,520 | 6.42% | 6.1% | 21 | -6,509 | -1.7% | Q1 2026 | Apr 16, 2026 |
| Lauterbach Financial Advisors, LLC | History | Reduced | 334,410 | 8,483 | 4.14% | 3.86% | 22 | -4,127 | -1.22% | Q1 2026 | May 14, 2026 |
| Aerodigm Wealth, LLC | History | Added to | 268,258 | 6,805 | 2.56% | 2.3% | 23 | +12,196 | 4.76% | Q1 2026 | Apr 21, 2026 |
| COGENT STRATEGIC WEALTH LLC | History | Reduced | 260,550 | 6,610 | 6.79% | 7.13% | 24 | -555 | -0.21% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Reduced | 252,621 | 6,408 | 0.03% | 0.02% | 25 | -4,886 | -1.9% | Q1 2026 | May 14, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | Reduced | 245,266 | 6,222 | 4.91% | 4.55% | 26 | -2,121 | -0.86% | Q1 2026 | Apr 16, 2026 |
| Evanson Asset Management, LLC | History | No change | 232,232 | 5,891 | 0.32% | 0.29% | 27 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 220,481 | 5,593 | 0.84% | 0.8% | 28 | +1,168 | 0.53% | Q1 2026 | Apr 14, 2026 |
| Hill Investment Group Partners, LLC | History | Reduced | 215,339 | 5,463 | 0.6% | 0.6% | 29 | -402 | -0.19% | Q1 2026 | May 12, 2026 |
| Prism Planning Partners LLC | History | Added to | 199,698 | 5,066 | 5.99% | 5.02% | 30 | +7,716 | 4.02% | Q1 2026 | May 12, 2026 |
| CogentBlue Wealth Advisors, LLC | History | Added to | 187,398 | 4,754 | 3.2% | 2.84% | 31 | +8,481 | 4.74% | Q1 2026 | Apr 16, 2026 |
| Parkwoods Wealth Partners, LLC | History | Reduced | 186,004 | 4,718 | 1.16% | 1.3% | 32 | -3,434 | -1.81% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 181,807 | 4,622 | 0.04% | — | 33 | +181,807 | New | Q1 2026 | Apr 07, 2026 |
| RB Capital Management, LLC | History | Added to | 180,951 | 4,590 | 0.98% | 0.82% | 34 | +4,456 | 2.52% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 178,300 | 4,523 | 0.0% | 0.0% | 35 | +131,800 | 283.44% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 167,507 | 4,249 | 0.0% | 0.0% | 36 | +119,697 | 250.36% | Q1 2026 | May 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 150,748 | 3,974 | 0.36% | 0.35% | 37 | -1,072 | -0.71% | Q1 2026 | Apr 29, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | History | Added to | 146,239 | 3,710 | 1.48% | 1.35% | 38 | +4,768 | 3.37% | Q1 2026 | Apr 24, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 136,903 | 3,473 | 0.03% | 0.03% | 39 | +156 | 0.11% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 135,300 | 3,373 | 0.0% | 0.0% | 40 | +62,471 | 85.78% | Q1 2026 | May 13, 2026 |
| Berger Financial Group, Inc | History | Reduced | 122,097 | 3,097 | 0.17% | 0.18% | 41 | -7,758 | -5.97% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 111,694 | 2,833 | 0.0% | 0.0% | 42 | +4,675 | 4.37% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 108,713 | 2,758 | 0.0% | 0.0% | 43 | +94,551 | 667.64% | Q1 2026 | May 15, 2026 |
| Oath Planning, LLC | History | Added to | 107,790 | 2,734 | 2.43% | 2.48% | 44 | +62 | 0.06% | Q1 2026 | May 08, 2026 |
| IFG Advisors, LLC | History | Reduced | 106,742 | 2,708 | 0.44% | 0.42% | 45 | -1,555 | -1.44% | Q1 2026 | Apr 09, 2026 |
| CWM, LLC | History | Reduced | 95,896 | 2,432 | 0.01% | 0.01% | 46 | -17,439 | -15.39% | Q1 2026 | May 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 83,822 | 2,126 | 0.14% | 0.19% | 47 | -4,031 | -4.59% | Q1 2026 | May 07, 2026 |
| Curi Capital, LLC | History | No change | 82,395 | 2,090 | 0.04% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | Added to | 75,972 | 2,067 | 0.03% | 0.0% | 49 | +66,824 | 730.48% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 81,279 | 2,026 | 0.07% | 0.08% | 50 | -4,031 | -4.73% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 75,990 | 1,927 | 0.03% | — | 51 | +75,990 | New | Q1 2026 | May 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 75,325 | 1,910 | 0.01% | 0.01% | 52 | -770 | -1.01% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 72,529 | 1,840 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 71,538 | 1,814 | 0.71% | 0.66% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wedmont Private Capital | History | Reduced | 60,468 | 1,594 | 0.05% | 0.05% | 55 | -385 | -0.63% | Q1 2026 | Apr 09, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | No change | 52,645 | 1,453 | 0.49% | 0.41% | 56 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Waterfront Wealth Inc. | History | No change | 55,203 | 1,400 | 0.26% | 0.26% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,634 | 1,348 | 0.0% | 0.0% | 58 | -592 | -1.11% | Q1 2026 | Apr 08, 2026 |
| Ballentine Partners, LLC | History | No change | 49,265 | 1,249 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 48,531 | 1,231 | 0.03% | 0.01% | 60 | +28,229 | 139.05% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | No change | 43,323 | 1,155 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Belleair Asset Management, LLC | History | Added to | 44,524 | 1,129 | 1.03% | 0.9% | 62 | +3,926 | 9.67% | Q1 2026 | Apr 15, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | History | Added to | 43,506 | 1,103 | 0.83% | 0.5% | 63 | +4,865 | 12.59% | Q1 2026 | Apr 14, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Reduced | 42,829 | 1,086 | 0.26% | 0.36% | 64 | -20,056 | -31.89% | Q1 2026 | Apr 10, 2026 |
| E-Wealth Partners, LLC | History | No change | 42,407 | 988 | 0.83% | 0.83% | 65 | 0 | 0.0% | Q4 2025 | May 13, 2026 |
| Savant Capital, LLC | History | No change | 38,808 | 984 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Daytona Street Capital LLC | History | New | 37,239 | 954 | 0.74% | — | 67 | +37,239 | New | Q1 2026 | Apr 10, 2026 |
| Symmetry Partners, LLC | History | Reduced | 37,463 | 950 | 0.05% | 0.05% | 68 | -1,279 | -3.3% | Q1 2026 | Apr 27, 2026 |
| Cresset Asset Management, LLC | History | No change | 34,051 | 863 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 32,115 | 814 | 0.0% | 0.0% | 70 | -328 | -1.01% | Q1 2026 | May 12, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 31,580 | 801 | 0.08% | 0.14% | 71 | -677 | -2.1% | Q1 2026 | Apr 17, 2026 |
| CHOREO, LLC | History | New | 28,389 | 720 | 0.01% | — | 72 | +28,389 | New | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | No change | 26,773 | 679 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 26,828 | 625 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Visionary Wealth Advisors | History | No change | 23,118 | 586 | 0.03% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 21,728 | 551 | 0.04% | 0.07% | 76 | -18,871 | -46.48% | Q1 2026 | May 14, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 20,306 | 515 | 0.08% | 0.1% | 77 | -6,756 | -24.96% | Q1 2026 | May 04, 2026 |
| Madrid Financial Services | History | New | 19,705 | 499 | 0.29% | — | 78 | +19,705 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,868 | 478 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,342 | 465 | 0.0% | 0.0% | 80 | -1,356 | -6.88% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 17,415 | 441 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Clark Asset Management, LLC | History | New | 17,159 | 435 | 0.04% | — | 82 | +17,159 | New | Q1 2026 | Apr 16, 2026 |
| Pathstone Holdings, LLC | History | No change | 16,897 | 428 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Reduced | 16,756 | 425 | 0.26% | 0.26% | 84 | -1,111 | -6.22% | Q1 2026 | Apr 22, 2026 |
| Kilner Capital Advisors, LLC | History | No change | 16,410 | 416 | 0.4% | 0.36% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 16,366 | 415 | 0.0% | 0.0% | 86 | +6,493 | 65.77% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 14,455 | 396 | 0.01% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DBK Financial Counsel, LLC | History | No change | 15,175 | 384 | 0.29% | 0.27% | 88 | 0 | 0.0% | Q1 2026 | Jun 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,719 | 373 | 0.0% | 0.0% | 89 | +150 | 1.03% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | No change | 13,939 | 353 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,893 | 352 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,448 | 341 | 0.0% | 0.0% | 92 | -772 | -5.43% | Q1 2026 | Apr 24, 2026 |
| Plancorp, LLC | History | No change | 12,544 | 330 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Andina Capital Management, LLC | History | No change | 12,660 | 321 | 0.28% | 0.18% | 94 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 12,454 | 315 | 0.29% | — | 95 | +12,454 | New | Q1 2026 | May 05, 2026 |
| BWM Planning, LLC | History | No change | 12,191 | 309 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COFG Advisors, LLC | History | No change | 12,192 | 309 | 0.08% | 0.07% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 11,069 | 280 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Blueprint Investment Partners LLC | History | No change | 10,092 | 256 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | No change | 10,092 | 256 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,920 | 251 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | No change | 9,486 | 240 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,323 | 236 | 0.0% | — | 104 | +9,323 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 9,330 | 236 | 0.0% | 0.0% | 103 | -286 | -2.97% | Q1 2026 | Apr 27, 2026 |
| BBR PARTNERS, LLC | History | No change | 9,045 | 229 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | No change | 9,000 | 228 | 0.2% | 0.2% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 8,931 | 226 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 8,649 | 219 | 0.0% | 0.0% | 108 | -418 | -4.61% | Q1 2026 | Apr 28, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 8,028 | 203 | 0.0% | — | 109 | +8,028 | New | Q1 2026 | Apr 20, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 7,195 | 182 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CENTRAL TRUST Co | History | No change | 6,947 | 176 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,771 | 146 | 0.0% | 0.0% | 112 | +1,255 | 27.79% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,620 | 117 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Your Advocates Ltd., LLP | History | No change | 4,163 | 105 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 3,535 | 89 | 0.0% | 0.0% | 115 | +1,657 | 88.23% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 3,016 | 77 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,951 | 74 | 0.05% | 0.05% | 117 | -141 | -4.56% | Q1 2026 | Apr 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 1,167 | 29 | 0.02% | 0.03% | 118 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | Reduced | 400 | 10 | 0.0% | 0.0% | 119 | -213 | -34.75% | Q1 2026 | May 05, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 95 | 2 | 0.0% | — | 120 | +95 | New | Q1 2026 | May 11, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -90,597 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -22,618 | -100.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,496 | -100.0% | Q1 2026 | May 14, 2026 |
| WorthPointe, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,516 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,846 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,375 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,928 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,639 | -100.0% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |