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 | 3,750,225 | 75,904 | 12.75% | 13.58% | 1 | +65,660 | 1.78% | Q2 2026 | Jul 27, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,821,941 | 36,885 | 2.73% | 2.73% | 2 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 1,152,858 | 23,333 | 3.63% | 4.24% | 3 | +101,750 | 9.68% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,140,711 | 23,087 | 0.02% | 0.02% | 4 | -133,540 | -10.48% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 584,617 | 11,856 | 0.0% | 0.0% | 5 | +75,312 | 14.79% | Q2 2026 | Aug 14, 2026 |
| Copia Wealth Management | History | Added to | 517,622 | 10,476 | 6.29% | 6.62% | 6 | +42,054 | 8.84% | Q2 2026 | Aug 17, 2026 |
| OxenFree Capital LLC | History | Added to | 401,157 | 8,107 | 3.72% | 2.27% | 7 | +169,835 | 73.42% | Q2 2026 | Jul 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 380,302 | 7,697 | 0.02% | 0.01% | 8 | +223,309 | 142.24% | Q2 2026 | Aug 07, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 302,685 | 6,126 | 2.31% | 1.31% | 9 | +147,475 | 95.02% | Q2 2026 | Jul 23, 2026 |
| Grantvest Financial Group LLC | History | Added to | 237,766 | 4,812 | 2.79% | 3.11% | 10 | +493 | 0.21% | Q2 2026 | Aug 07, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 211,159 | 4,274 | 1.6% | 1.6% | 11 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Haven Private, LLC | History | Added to | 202,803 | 4,104 | 1.56% | 1.18% | 12 | +68,633 | 51.15% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 196,132 | 3,969 | 0.03% | 0.08% | 13 | -247,321 | -55.77% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 179,985 | 3,643 | 0.0% | 0.0% | 14 | +47,906 | 36.27% | Q2 2026 | Aug 14, 2026 |
| Hobbs Group Advisors, LLC | History | New | 149,229 | 3,020 | 0.79% | — | 15 | +149,229 | New | Q2 2026 | Aug 13, 2026 |
| NWAM LLC | History | New | 141,275 | 2,859 | 0.14% | — | 16 | +141,275 | New | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | Added to | 138,724 | 2,807 | 0.0% | 0.0% | 17 | +23,643 | 20.54% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 127,334 | 2,577 | 0.01% | 0.02% | 18 | -174,660 | -57.84% | Q2 2026 | Jul 27, 2026 |
| Integrated Advisors Network LLC | History | Added to | 126,816 | 2,566 | 0.12% | 0.09% | 19 | +37,812 | 42.48% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,760 | 2,525 | 0.0% | 0.0% | 20 | -64,891 | -34.22% | Q2 2026 | Aug 03, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 123,440 | 2,498 | 0.18% | 0.3% | 21 | -40,434 | -24.67% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 113,401 | 2,295 | 0.04% | 0.05% | 22 | +45,748 | 67.62% | Q2 2026 | Jul 21, 2026 |
| TCP Asset Management, LLC | History | Reduced | 109,249 | 2,211 | 0.25% | 0.32% | 23 | -13,707 | -11.15% | Q2 2026 | Jul 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 104,020 | 2,105 | 0.02% | — | 24 | +104,020 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 94,903 | 1,920 | 0.0% | 0.0% | 25 | +3,611 | 3.96% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 91,735 | 1,856 | 0.01% | 0.01% | 26 | -5,768 | -5.92% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 88,727 | 1,794 | 0.1% | 0.08% | 27 | +28,031 | 46.18% | Q2 2026 | Jul 14, 2026 |
| Prostatis Group LLC | History | Reduced | 83,695 | 1,693 | 0.39% | 0.45% | 28 | -3,514 | -4.03% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Added to | 80,126 | 1,621 | 0.08% | 0.09% | 29 | +3,434 | 4.48% | Q2 2026 | Aug 10, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Added to | 78,341 | 1,585 | 0.89% | 0.97% | 30 | +6,683 | 9.33% | Q2 2026 | Aug 06, 2026 |
| Ergawealth Advisors, Inc. | History | Reduced | 76,761 | 1,553 | 0.6% | 0.74% | 31 | -6,336 | -7.62% | Q2 2026 | Aug 07, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 63,301 | 1,281 | 0.58% | — | 32 | +63,301 | New | Q2 2026 | Jul 29, 2026 |
| Ethos Financial Group, LLC | History | Added to | 59,981 | 1,214 | 0.08% | 0.07% | 33 | +14,271 | 31.22% | Q2 2026 | Aug 07, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 54,091 | 1,094 | 0.93% | 1.18% | 34 | -6,437 | -10.63% | Q2 2026 | Jul 21, 2026 |
| Realta Investment Advisors | History | Added to | 53,951 | 1,091 | 0.34% | 0.35% | 35 | +4,796 | 9.76% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | New | 50,231 | 1,016 | 0.0% | — | 36 | +50,231 | New | Q2 2026 | Aug 11, 2026 |
| Ascent Advisors, LLC | History | Added to | 49,814 | 1,005 | 1.16% | 1.65% | 37 | +5,481 | 12.36% | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | New | 48,660 | 984 | 0.09% | — | 38 | +48,660 | New | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | Added to | 44,051 | 891 | 0.01% | 0.01% | 39 | +7,505 | 20.54% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 42,870 | 867 | 0.0% | 0.0% | 40 | -39,969 | -48.25% | Q2 2026 | Aug 05, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 42,734 | 864 | 0.29% | 1.6% | 41 | -168,425 | -79.76% | Q2 2026 | Jul 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 41,870 | 847 | 0.1% | 0.08% | 42 | +10,472 | 33.35% | Q2 2026 | Jul 23, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 36,550 | 739 | 0.47% | 0.56% | 43 | -4,189 | -10.28% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 34,685 | 702 | 0.04% | 0.04% | 44 | -1,282 | -3.56% | Q2 2026 | Aug 11, 2026 |
| Meridian Wealth Management, LLC | History | New | 34,196 | 692 | 0.02% | — | 45 | +34,196 | New | Q2 2026 | Aug 05, 2026 |
| Convergence Financial, LLC | History | New | 30,111 | 609 | 0.05% | — | 46 | +30,111 | New | Q2 2026 | Aug 05, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Reduced | 25,317 | 512 | 0.42% | 0.54% | 47 | -1,560 | -5.8% | Q2 2026 | Jul 23, 2026 |
| CLG LLC | History | Reduced | 25,125 | 508 | 0.11% | 0.14% | 48 | -2,630 | -9.48% | Q2 2026 | Jul 16, 2026 |
| Simplicity Wealth,LLC | History | No change | 24,700 | 499 | 0.02% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 23,501 | 475 | 0.12% | 0.18% | 50 | -7,070 | -23.13% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,793 | 441 | 0.0% | 0.0% | 51 | -13,523 | -38.29% | Q2 2026 | Sep 02, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 20,989 | 424 | 0.02% | 0.04% | 52 | -18,577 | -46.95% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 20,787 | 421 | 0.02% | — | 53 | +20,787 | New | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 19,164 | 387 | 0.01% | 0.01% | 54 | -78 | -0.41% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,846 | 381 | 0.0% | 0.0% | 55 | +2,500 | 15.29% | Q2 2026 | Aug 13, 2026 |
| Estate Planners Group, LLC | History | Added to | 16,772 | 339 | 0.15% | 0.16% | 56 | +401 | 2.45% | Q2 2026 | Aug 13, 2026 |
| Balboa Wealth Partners | History | Added to | 16,395 | 331 | 0.05% | 0.05% | 57 | +490 | 3.08% | Q2 2026 | Aug 10, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 16,201 | 327 | 0.01% | 0.02% | 58 | -9,823 | -37.75% | Q2 2026 | Jul 31, 2026 |
| Trilogy Capital Inc. | History | Added to | 14,956 | 302 | 0.01% | 0.01% | 59 | +30 | 0.2% | Q2 2026 | Jul 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 14,609 | 295 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GWN SECURITIES INC. | History | Added to | 14,229 | 288 | 0.05% | 0.05% | 61 | +150 | 1.07% | Q2 2026 | Aug 05, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 13,843 | 280 | 0.17% | 0.38% | 62 | -11,192 | -44.71% | Q2 2026 | Jul 15, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 13,000 | 263 | 0.01% | 0.01% | 63 | +2,750 | 26.83% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,599 | 214 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corus Family Wealth Advisors | History | New | 9,989 | 202 | 0.14% | — | 65 | +9,989 | New | Q2 2026 | Jul 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 6,700 | 135 | 0.03% | 0.08% | 66 | -9,000 | -57.32% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 3,694 | 74 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 500 | 10 | 0.0% | — | 68 | +500 | New | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | New | 100 | 2 | 0.0% | — | 69 | +100 | New | Q2 2026 | Aug 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -318,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -51,240 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,014 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,059 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q2 2026 | Aug 13, 2026 |