EA Series Trust - BUXX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | Reduced | 1,815,141 | 36,738 | 3.41% | 3.88% | 1 | -36,597 | -1.98% | Q4 2025 | Feb 03, 2026 |
| Rockport Wealth LLC | History | Added to | 1,488,293 | 30,123 | 5.86% | 4.85% | 2 | +312,673 | 26.6% | Q4 2025 | Feb 06, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 889,079 | 17,994 | 3.84% | 4.99% | 3 | -47,841 | -5.11% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 640,568 | 12,965 | 0.01% | 0.01% | 4 | -15,755 | -2.4% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 450,442 | 9,116 | 0.01% | 0.0% | 5 | +276,829 | 159.45% | Q4 2025 | Feb 17, 2026 |
| Copia Wealth Management | History | Added to | 398,671 | 8,069 | 5.77% | 5.38% | 6 | +41,660 | 11.67% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 316,337 | 6,403 | 0.02% | 0.02% | 7 | -17,861 | -5.34% | Q4 2025 | Feb 05, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 236,245 | 4,781 | 3.06% | 3.35% | 8 | -3,331 | -1.39% | Q4 2025 | Feb 02, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 227,090 | 4,596 | 0.53% | 1.14% | 9 | -100,375 | -30.65% | Q4 2025 | Feb 13, 2026 |
| OxenFree Capital LLC | History | Added to | 215,952 | 4,370 | 2.3% | 2.3% | 10 | +10,068 | 4.89% | Q4 2025 | Jan 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 207,202 | 4,193 | 0.03% | 0.03% | 11 | +21,107 | 11.34% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 135,846 | 2,749 | 0.0% | — | 12 | +135,846 | New | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 132,924 | 2,690 | 0.13% | 0.11% | 13 | +21,906 | 19.73% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 127,908 | 2,589 | 0.0% | 0.0% | 14 | +8,503 | 7.12% | Q4 2025 | Feb 17, 2026 |
| TCP Asset Management, LLC | History | Reduced | 127,596 | 2,582 | 0.44% | 0.53% | 15 | -18,225 | -12.5% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 116,998 | 2,368 | 0.03% | 0.02% | 16 | +37,232 | 46.68% | Q4 2025 | Jan 23, 2026 |
| Summit Financial, LLC | History | New | 96,266 | 1,948 | 0.03% | — | 17 | +96,266 | New | Q4 2025 | Feb 13, 2026 |
| Haven Private, LLC | History | New | 88,681 | 1,794 | 0.78% | — | 18 | +88,681 | New | Q4 2025 | Feb 12, 2026 |
| Prostatis Group LLC | History | Added to | 87,067 | 1,762 | 0.42% | 0.34% | 19 | +19,174 | 28.24% | Q4 2025 | Feb 17, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | New | 78,066 | 1,580 | 0.78% | — | 20 | +78,066 | New | Q4 2025 | Feb 25, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 69,257 | 1,401 | 0.08% | 0.09% | 21 | -2,816 | -3.91% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 60,842 | 1,231 | 0.03% | 0.02% | 22 | +2,016 | 3.43% | Q4 2025 | Feb 11, 2026 |
| Brookwood Investment Group LLC | History | New | 50,197 | 1,015 | 0.12% | — | 23 | +50,197 | New | Q4 2025 | Jan 22, 2026 |
| Integrated Advisors Network LLC | History | Added to | 49,013 | 992 | 0.04% | 0.04% | 24 | +4,824 | 10.92% | Q4 2025 | Feb 17, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 47,418 | 959 | 0.63% | 0.69% | 25 | -4,256 | -8.24% | Q4 2025 | Feb 06, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | New | 46,774 | 946 | 0.95% | — | 26 | +46,774 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 46,685 | 944 | 0.0% | 0.0% | 27 | +2,104 | 4.72% | Q4 2025 | Feb 18, 2026 |
| Cannon Advisors, Inc. | History | Added to | 44,625 | 904 | 0.64% | 0.57% | 28 | +3,239 | 7.83% | Q4 2025 | Jan 15, 2026 |
| Ethos Financial Group, LLC | History | Added to | 42,042 | 850 | 0.06% | 0.03% | 29 | +25,971 | 161.6% | Q4 2025 | Jan 20, 2026 |
| Ergawealth Advisors, Inc. | History | Added to | 39,567 | 800 | 0.37% | 0.36% | 30 | +1,481 | 3.89% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,131 | 771 | 0.0% | 0.0% | 31 | +8,059 | 26.8% | Q4 2025 | Feb 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 33,850 | 685 | 0.27% | — | 32 | +33,850 | New | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 32,916 | 666 | 0.01% | 0.01% | 33 | +2,308 | 7.54% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 32,046 | 648 | 0.03% | 0.02% | 34 | +8,886 | 38.37% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | No change | 30,000 | 608 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CLG LLC | History | Added to | 28,118 | 569 | 0.14% | 0.15% | 36 | +326 | 1.17% | Q4 2025 | Jan 15, 2026 |
| SPWM Advisors LLC | History | New | 26,673 | 539 | 0.51% | — | 37 | +26,673 | New | Q4 2025 | Feb 17, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 26,174 | 529 | 0.5% | 0.65% | 38 | -7,443 | -22.14% | Q4 2025 | Jan 27, 2026 |
| Atria Investments, Inc | History | New | 24,812 | 502 | 0.01% | — | 39 | +24,812 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | No change | 24,752 | 500 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Realta Investment Advisors | History | Added to | 23,786 | 481 | 0.16% | 0.1% | 41 | +9,611 | 67.8% | Q4 2025 | Jan 20, 2026 |
| Independent Wealth Network Inc. | History | Added to | 23,530 | 476 | 0.15% | 0.14% | 42 | +2,069 | 9.64% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,874 | 462 | 0.0% | 0.0% | 43 | -5,248 | -18.66% | Q4 2025 | Feb 10, 2026 |
| Simplicity Wealth,LLC | History | No change | 21,500 | 435 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | Added to | 19,160 | 387 | 0.01% | 0.01% | 45 | +1,183 | 6.58% | Q4 2025 | Jan 27, 2026 |
| Kovack Advisors, Inc. | History | New | 18,759 | 379 | 0.02% | — | 46 | +18,759 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 18,452 | 373 | 0.01% | 0.01% | 47 | -2,598 | -12.34% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,770 | 359 | 0.0% | 0.0% | 48 | -23,297 | -56.73% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,521 | 354 | 0.0% | 0.0% | 49 | +5,181 | 41.99% | Q4 2025 | Feb 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 16,725 | 339 | 0.02% | 0.02% | 50 | -1,175 | -6.56% | Q4 2025 | Feb 13, 2026 |
| Estate Planners Group, LLC | History | New | 16,496 | 333 | 0.14% | — | 51 | +16,496 | New | Q4 2025 | Apr 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,346 | 330 | 0.0% | 0.0% | 52 | -2,400 | -12.8% | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | No change | 15,780 | 319 | 0.05% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 14,519 | 293 | 0.01% | — | 54 | +14,519 | New | Q4 2025 | Feb 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 13,910 | 281 | 0.06% | 0.06% | 55 | +159 | 1.16% | Q4 2025 | Feb 11, 2026 |
| Trilogy Capital Inc. | History | Added to | 12,726 | 257 | 0.01% | 0.01% | 56 | +60 | 0.47% | Q4 2025 | Jan 22, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 12,500 | 253 | 0.1% | 0.15% | 57 | -10,000 | -44.44% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 10,130 | 205 | 0.0% | 0.0% | 58 | +2,329 | 29.86% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,790 | 97 | 0.0% | — | 59 | +4,790 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,272 | 66 | 0.0% | — | 60 | +3,272 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 765 | 15 | 0.0% | — | 61 | +765 | New | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 643 | 13 | 0.0% | 0.0% | 62 | -197 | -23.45% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 319 | 6 | 0.0% | 0.0% | 63 | -357 | -52.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 289 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -127,715 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,241 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.1% | — | -17,622 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 06, 2025 |