EA Series Trust - BUXX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockport Wealth LLC | History | Added to | 3,684,565 | 74,594 | 13.58% | 5.86% | 1 | +2,196,272 | 147.57% | Q1 2026 | May 05, 2026 |
| McIlrath & Eck, LLC | History | Added to | 1,821,941 | 36,885 | 2.73% | 3.41% | 2 | +6,800 | 0.37% | Q1 2026 | May 19, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,274,251 | 25,797 | 0.02% | 0.01% | 3 | +633,683 | 98.93% | Q1 2026 | May 12, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 1,051,108 | 21,279 | 4.24% | 3.84% | 4 | +162,029 | 18.22% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 509,305 | 10,338 | 0.0% | 0.01% | 5 | +58,863 | 13.07% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Added to | 475,568 | 9,627 | 6.62% | 5.77% | 6 | +76,897 | 19.29% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 443,453 | 8,971 | 0.08% | 0.03% | 7 | +326,455 | 279.03% | Q1 2026 | Apr 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 318,427 | 6,446 | 0.05% | 0.03% | 8 | +111,225 | 53.68% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 301,994 | 6,114 | 0.02% | 0.02% | 9 | -14,343 | -4.53% | Q1 2026 | Apr 30, 2026 |
| Grantvest Financial Group LLC | History | Added to | 237,273 | 4,803 | 3.11% | 3.06% | 10 | +1,028 | 0.44% | Q1 2026 | May 11, 2026 |
| OxenFree Capital LLC | History | Added to | 231,322 | 4,684 | 2.27% | 2.3% | 11 | +15,370 | 7.12% | Q1 2026 | Apr 16, 2026 |
| TCFG Investment Advisors, LLC | History | New | 211,159 | 4,274 | 1.6% | — | 13 | +211,159 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 211,159 | 4,274 | 1.6% | 0.27% | 12 | +177,309 | 523.81% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 189,651 | 3,839 | 0.0% | 0.0% | 14 | +166,777 | 729.11% | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 163,874 | 3,317 | 0.3% | 0.53% | 15 | -63,216 | -27.84% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 156,993 | 3,178 | 0.01% | 0.0% | 16 | +118,862 | 311.72% | Q1 2026 | May 04, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 155,210 | 3,142 | 1.31% | 0.1% | 17 | +142,710 | 1141.68% | Q1 2026 | Apr 23, 2026 |
| Haven Private, LLC | History | Added to | 134,170 | 2,716 | 1.18% | 0.78% | 18 | +45,489 | 51.3% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 132,079 | 2,675 | 0.0% | 0.0% | 19 | +4,171 | 3.26% | Q1 2026 | May 15, 2026 |
| TCP Asset Management, LLC | History | Reduced | 122,956 | 2,489 | 0.32% | 0.44% | 20 | -4,640 | -3.64% | Q1 2026 | Apr 10, 2026 |
| Tidal Investments LLC | History | New | 115,081 | 2,329 | 0.0% | — | 21 | +115,081 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 97,503 | 1,973 | 0.01% | 0.0% | 22 | +50,818 | 108.85% | Q1 2026 | Jun 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 91,292 | 1,848 | 0.0% | 0.0% | 23 | -44,554 | -32.8% | Q1 2026 | Apr 27, 2026 |
| Integrated Advisors Network LLC | History | Added to | 89,004 | 1,801 | 0.09% | 0.04% | 24 | +39,991 | 81.59% | Q1 2026 | Apr 28, 2026 |
| Prostatis Group LLC | History | Added to | 87,209 | 1,765 | 0.45% | 0.42% | 25 | +142 | 0.16% | Q1 2026 | May 12, 2026 |
| Ergawealth Advisors, Inc. | History | Added to | 83,097 | 1,682 | 0.74% | 0.37% | 26 | +43,530 | 110.02% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 82,839 | 1,677 | 0.0% | 0.0% | 27 | +65,318 | 372.8% | Q1 2026 | May 05, 2026 |
| Essex Financial Services, Inc. | History | Added to | 76,692 | 1,552 | 0.09% | 0.08% | 28 | +7,435 | 10.74% | Q1 2026 | Apr 24, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Reduced | 71,658 | 1,450 | 0.97% | 0.78% | 29 | -6,408 | -8.21% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 67,653 | 1,369 | 0.05% | 0.03% | 30 | +6,811 | 11.19% | Q1 2026 | Apr 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 60,696 | 1,228 | 0.08% | 0.03% | 31 | +28,650 | 89.4% | Q1 2026 | Apr 24, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 60,528 | 1,225 | 1.18% | 0.5% | 32 | +34,354 | 131.25% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Added to | 51,240 | 1,037 | 0.01% | 0.01% | 33 | +26,428 | 106.51% | Q1 2026 | May 05, 2026 |
| Realta Investment Advisors | History | Added to | 49,155 | 995 | 0.35% | 0.16% | 34 | +25,369 | 106.66% | Q1 2026 | Apr 22, 2026 |
| Ethos Financial Group, LLC | History | Added to | 45,710 | 924 | 0.07% | 0.06% | 35 | +3,668 | 8.72% | Q1 2026 | May 05, 2026 |
| Ascent Advisors, LLC | History | New | 44,333 | 897 | 1.65% | — | 36 | +44,333 | New | Q1 2026 | Apr 29, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 40,739 | 824 | 0.56% | 0.63% | 37 | -6,679 | -14.09% | Q1 2026 | May 07, 2026 |
| Kovack Advisors, Inc. | History | Added to | 39,566 | 800 | 0.04% | 0.02% | 38 | +20,807 | 110.92% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Reduced | 36,546 | 739 | 0.01% | 0.03% | 39 | -59,720 | -62.04% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 35,967 | 728 | 0.04% | 0.13% | 40 | -96,957 | -72.94% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 35,316 | 714 | 0.0% | — | 41 | +35,316 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 34,014 | 688 | 0.0% | — | 42 | +34,014 | New | Q1 2026 | May 13, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 31,398 | 635 | 0.08% | 0.12% | 43 | -18,799 | -37.45% | Q1 2026 | May 04, 2026 |
| Independent Wealth Network Inc. | History | Added to | 30,571 | 618 | 0.18% | 0.15% | 44 | +7,041 | 29.92% | Q1 2026 | Apr 20, 2026 |
| CLG LLC | History | Reduced | 27,755 | 561 | 0.14% | 0.14% | 45 | -363 | -1.29% | Q1 2026 | May 14, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Reduced | 26,877 | 544 | 0.54% | 0.95% | 46 | -19,897 | -42.54% | Q1 2026 | Apr 16, 2026 |
| Belpointe Asset Management LLC | History | Added to | 26,024 | 526 | 0.02% | 0.01% | 47 | +6,864 | 35.82% | Q1 2026 | Apr 28, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 25,035 | 506 | 0.38% | 0.64% | 48 | -19,590 | -43.9% | Q1 2026 | Apr 24, 2026 |
| Simplicity Wealth,LLC | History | Added to | 24,700 | 500 | 0.03% | 0.03% | 49 | +3,200 | 14.88% | Q1 2026 | Apr 30, 2026 |
| Compound Planning, Inc. | History | Added to | 19,242 | 389 | 0.01% | 0.01% | 50 | +790 | 4.28% | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Reduced | 16,371 | 331 | 0.16% | 0.14% | 51 | -125 | -0.76% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 16,346 | 330 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Balboa Wealth Partners | History | Added to | 15,905 | 321 | 0.05% | 0.05% | 53 | +125 | 0.79% | Q1 2026 | Apr 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 15,700 | 317 | 0.08% | — | 54 | +15,700 | New | Q1 2026 | Apr 06, 2026 |
| Trilogy Capital Inc. | History | Added to | 14,926 | 302 | 0.01% | 0.01% | 55 | +2,200 | 17.29% | Q1 2026 | Apr 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 14,609 | 295 | 0.01% | 0.01% | 56 | +90 | 0.62% | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | Added to | 14,079 | 285 | 0.05% | 0.06% | 57 | +169 | 1.21% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 12,240 | 247 | 0.01% | 0.01% | 58 | -20,676 | -62.81% | Q1 2026 | May 01, 2026 |
| Fisher Asset Management, LLC | History | New | 12,059 | 244 | 0.0% | — | 59 | +12,059 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 10,599 | 214 | 0.0% | — | 60 | +10,599 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,517 | 212 | 0.0% | 0.0% | 61 | -7,253 | -40.82% | Q1 2026 | May 12, 2026 |
| TECTONIC ADVISORS LLC | History | New | 10,250 | 207 | 0.01% | — | 62 | +10,250 | New | Q1 2026 | Apr 17, 2026 |
| HOWE & RUSLING INC | History | New | 5,500 | 111 | 0.01% | — | 63 | +5,500 | New | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 3,694 | 74 | 0.0% | 0.0% | 64 | -6,436 | -63.53% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 1,580 | 31 | 0.0% | — | 65 | +1,580 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 419 | 8 | 0.0% | 0.0% | 66 | -224 | -34.84% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | No change | 289 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -26,673 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,752 | -100.0% | Q1 2026 | May 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,725 | -100.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,790 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,272 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -765 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2026 | May 11, 2026 |