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 | Reduced | 3,665,016 | 73,886 | 12.93% | 12.75% | 1 | -85,209 | -2.27% | Q3 2026 | Nov 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 1,140,711 | 23,087 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 1,077,535 | 21,723 | 3.03% | 3.63% | 3 | -75,323 | -6.53% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 584,617 | 11,856 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Copia Wealth Management | History | No change | 517,622 | 10,476 | 6.29% | 6.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OxenFree Capital LLC | History | Added to | 413,086 | 8,323 | 3.6% | 3.72% | 6 | +11,929 | 2.97% | Q3 2026 | Oct 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 380,302 | 7,697 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 370,051 | 7,460 | 0.05% | 0.03% | 8 | +173,919 | 88.67% | Q3 2026 | Oct 08, 2026 |
| WMG Financial Advisors, LLC | History | No change | 302,685 | 6,126 | 2.31% | 2.31% | 9 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 232,591 | 4,689 | 2.7% | 2.79% | 10 | -5,175 | -2.18% | Q3 2026 | Oct 21, 2026 |
| Haven Private, LLC | History | Added to | 231,624 | 4,669 | 1.84% | 1.56% | 11 | +28,821 | 14.21% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 179,985 | 3,643 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Convergence Financial, LLC | History | Added to | 154,017 | 3,104 | 0.43% | 0.05% | 13 | +123,906 | 411.5% | Q3 2026 | Oct 27, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 149,229 | 3,020 | 0.79% | 0.79% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NWAM LLC | History | No change | 141,275 | 2,859 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | No change | 138,724 | 2,807 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | New | 134,029 | 2,702 | 0.14% | — | 17 | +134,029 | New | Q3 2026 | Oct 15, 2026 |
| Integrated Advisors Network LLC | History | Added to | 128,992 | 2,600 | 0.12% | 0.12% | 18 | +2,176 | 1.72% | Q3 2026 | Oct 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 126,519 | 2,551 | 0.01% | 0.01% | 19 | -815 | -0.64% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 124,760 | 2,525 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Advyzon Investment Management, LLC | History | No change | 123,440 | 2,498 | 0.18% | 0.18% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 117,564 | 2,370 | 0.04% | 0.04% | 22 | +4,163 | 3.67% | Q3 2026 | Nov 05, 2026 |
| TCP Asset Management, LLC | History | Reduced | 105,018 | 2,115 | 0.24% | 0.25% | 23 | -4,231 | -3.87% | Q3 2026 | Oct 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 104,020 | 2,105 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 94,255 | 1,900 | 0.0% | 0.0% | 25 | -648 | -0.68% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 91,735 | 1,856 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 89,774 | 1,809 | 0.07% | 0.1% | 27 | +1,047 | 1.18% | Q3 2026 | Oct 13, 2026 |
| Prostatis Group LLC | History | No change | 83,695 | 1,693 | 0.39% | 0.39% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ergawealth Advisors, Inc. | History | Added to | 81,268 | 1,638 | 0.65% | 0.6% | 29 | +4,507 | 5.87% | Q3 2026 | Oct 21, 2026 |
| Essex Financial Services, Inc. | History | No change | 80,126 | 1,621 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Reduced | 74,832 | 1,508 | 0.84% | 0.89% | 31 | -3,509 | -4.48% | Q3 2026 | Oct 09, 2026 |
| Ethos Financial Group, LLC | History | No change | 59,981 | 1,214 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Synergy Asset Management, LLC | History | Added to | 50,955 | 1,027 | 0.09% | 0.09% | 33 | +2,295 | 4.72% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | No change | 50,231 | 1,016 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ascent Advisors, LLC | History | No change | 49,814 | 1,005 | 1.16% | 1.16% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 48,572 | 979 | 1.16% | 0.93% | 36 | -5,519 | -10.2% | Q3 2026 | Oct 16, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 45,537 | 918 | 0.03% | 0.02% | 37 | +11,341 | 33.16% | Q3 2026 | Nov 05, 2026 |
| Summit Financial, LLC | History | No change | 44,051 | 891 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Persium Advisors, LLC | History | New | 44,150 | 890 | 0.47% | — | 39 | +44,150 | New | Q3 2026 | Oct 07, 2026 |
| HighTower Advisors, LLC | History | No change | 42,870 | 867 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Brookwood Investment Group LLC | History | No change | 41,870 | 847 | 0.1% | 0.1% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 36,550 | 739 | 0.47% | 0.47% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 34,685 | 702 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 33,144 | 668 | 0.05% | — | 44 | +33,144 | New | Q3 2026 | Oct 20, 2026 |
| Simplicity Wealth,LLC | History | Added to | 27,176 | 547 | 0.02% | 0.02% | 45 | +2,476 | 10.02% | Q3 2026 | Oct 23, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 25,317 | 512 | 0.42% | 0.42% | 46 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Independent Wealth Network Inc. | History | Added to | 23,800 | 479 | 0.12% | 0.12% | 47 | +299 | 1.27% | Q3 2026 | Oct 19, 2026 |
| CITADEL ADVISORS LLC | History | No change | 21,793 | 441 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Compound Planning, Inc. | History | Added to | 21,606 | 435 | 0.01% | 0.01% | 49 | +2,442 | 12.74% | Q3 2026 | Nov 05, 2026 |
| Kovack Advisors, Inc. | History | No change | 20,989 | 424 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 20,787 | 421 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,846 | 381 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannon Advisors, Inc. | History | Added to | 16,873 | 340 | 0.2% | 0.17% | 53 | +3,030 | 21.89% | Q3 2026 | Oct 14, 2026 |
| Estate Planners Group, LLC | History | No change | 16,772 | 339 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Balboa Wealth Partners | History | No change | 16,395 | 330 | 0.04% | 0.05% | 55 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Belpointe Asset Management LLC | History | No change | 16,201 | 327 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Trilogy Capital Inc. | History | Added to | 16,129 | 325 | 0.01% | 0.01% | 57 | +1,173 | 7.84% | Q3 2026 | Oct 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 14,609 | 294 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 14,561 | 293 | 0.1% | 0.29% | 59 | -28,173 | -65.93% | Q3 2026 | Oct 20, 2026 |
| GWN SECURITIES INC. | History | No change | 14,229 | 288 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 13,000 | 262 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,599 | 214 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Range Financial Group LLC | History | New | 10,493 | 211 | 0.06% | — | 63 | +10,493 | New | Q3 2026 | Oct 20, 2026 |
| Corus Family Wealth Advisors | History | No change | 9,989 | 202 | 0.14% | 0.14% | 64 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Balance Wealth Partners LLC | History | New | 2,291 | 46 | 0.01% | — | 65 | +2,291 | New | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | New | 1,610 | 32 | 0.0% | — | 66 | +1,610 | New | Q3 2026 | Oct 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 1,245 | 25 | 0.0% | 0.03% | 67 | -5,455 | -81.42% | Q3 2026 | Oct 19, 2026 |
| UBS Group AG | History | No change | 500 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -63,301 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.34% | — | -53,951 | -100.0% | Q3 2026 | Oct 14, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,125 | -100.0% | Q3 2026 | Oct 13, 2026 |