EA Series Trust - CAOS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 1,020,699 | 92,638 | 9.26% | 8.89% | 1 | +23,825 | 2.39% | Q1 2026 | Apr 15, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 900,432 | 81,723 | 15.55% | 12.57% | 2 | -24,393 | -2.64% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | No change | 597,146 | 54,196 | 0.35% | 0.91% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 573,108 | 52,015 | 21.58% | 12.28% | 4 | +218,949 | 61.82% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 221,501 | 20,103 | 0.02% | 0.02% | 5 | -6,325 | -2.78% | Q1 2026 | May 05, 2026 |
| CULTIVAR CAPITAL, INC. | History | Added to | 202,173 | 18,349 | 11.73% | 11.27% | 6 | +6,123 | 3.12% | Q1 2026 | Apr 07, 2026 |
| Empirical Finance, LLC | History | New | 187,063 | 16,977 | 0.8% | — | 7 | +187,063 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 186,841 | 16,957 | 0.33% | 0.35% | 8 | -11,099 | -5.61% | Q1 2026 | Apr 14, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Reduced | 133,831 | 12,146 | 2.95% | 2.93% | 9 | -2,623 | -1.92% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | Added to | 131,046 | 11,893 | 2.74% | 2.34% | 10 | +23,960 | 22.37% | Q1 2026 | May 08, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 90,812 | 8,242 | 0.51% | 0.34% | 11 | +34,899 | 62.42% | Q1 2026 | Apr 28, 2026 |
| Strata Wealth Advisors, LLC | History | New | 86,476 | 7,848 | 2.15% | — | 12 | +86,476 | New | Q1 2026 | Apr 28, 2026 |
| Maridea Wealth Management LLC | History | Added to | 82,000 | 7,442 | 1.08% | 0.92% | 13 | +13,853 | 20.33% | Q1 2026 | Apr 21, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 77,012 | 6,989 | 2.31% | 3.14% | 14 | +7,397 | 10.63% | Q1 2026 | Apr 20, 2026 |
| Bravias Capital Group, LLC | History | Added to | 36,812 | 3,341 | 2.18% | 1.16% | 15 | +15,449 | 72.32% | Q1 2026 | Apr 28, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 34,713 | 3,142 | 0.43% | 0.38% | 16 | +12,607 | 57.03% | Q1 2026 | May 11, 2026 |
| CLG LLC | History | Reduced | 32,481 | 2,948 | 0.73% | 0.77% | 17 | -2,078 | -6.01% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Added to | 26,931 | 2,444 | 0.04% | 0.01% | 18 | +23,174 | 616.82% | Q1 2026 | Apr 27, 2026 |
| Stillwater Private Wealth, LLC | History | New | 25,534 | 2,317 | 1.96% | — | 19 | +25,534 | New | Q1 2026 | Jun 03, 2026 |
| Sankala Group LLC | History | Reduced | 23,287 | 2,112 | 1.72% | 1.75% | 20 | -974 | -4.01% | Q1 2026 | Mar 31, 2026 |
| LPL Financial LLC | History | Added to | 22,351 | 2,028 | 0.0% | 0.0% | 21 | +18,763 | 522.94% | Q1 2026 | May 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 17,283 | 1,569 | 0.07% | 0.07% | 22 | +454 | 2.7% | Q1 2026 | May 18, 2026 |
| Roan Capital Partners | History | New | 17,017 | 1,544 | 1.43% | — | 23 | +17,017 | New | Q1 2026 | Apr 15, 2026 |
| Valley Financial Group, Inc. | History | Added to | 14,997 | 1,361 | 0.73% | 0.75% | 24 | +177 | 1.19% | Q1 2026 | May 15, 2026 |
| ENTREWEALTH, LLC | History | Added to | 13,602 | 1,234 | 0.55% | 0.47% | 25 | +1,964 | 16.88% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 13,269 | 1,204 | 0.03% | 0.07% | 26 | -20,863 | -61.12% | Q1 2026 | May 15, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 11,997 | 1,088 | 0.52% | 0.51% | 27 | +320 | 2.74% | Q1 2026 | May 12, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 11,093 | 1,006 | 0.05% | 0.03% | 28 | +5,532 | 99.48% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Added to | 10,014 | 908 | 0.37% | 0.36% | 29 | +276 | 2.83% | Q1 2026 | May 13, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 9,187 | 833 | 0.19% | 0.25% | 30 | -9,925 | -51.93% | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,762 | 795 | 0.0% | 0.0% | 31 | +390 | 4.66% | Q1 2026 | Apr 24, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 8,410 | 763 | 0.36% | 0.35% | 32 | +125 | 1.51% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,381 | 760 | 0.0% | 0.0% | 33 | +1,909 | 29.5% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,310 | 754 | 0.0% | 0.0% | 34 | +3,384 | 68.7% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 8,036 | 729 | 0.02% | 0.02% | 35 | +304 | 3.93% | Q1 2026 | Apr 08, 2026 |
| XY Planning Network, Inc. | History | Added to | 7,339 | 665 | 0.11% | 0.09% | 36 | +1,437 | 24.35% | Q1 2026 | Apr 14, 2026 |
| McCartney Wealth Management LLC | History | Reduced | 6,315 | 573 | 0.48% | 0.53% | 37 | -469 | -6.91% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | New | 5,796 | 526 | 0.0% | — | 38 | +5,796 | New | Q1 2026 | Jun 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,226 | 474 | 0.0% | 0.0% | 39 | +1,985 | 61.25% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,185 | 470 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Latitude Advisors, LLC | History | Reduced | 4,940 | 448 | 0.21% | 0.19% | 41 | -2 | -0.04% | Q1 2026 | Apr 27, 2026 |
| Orcam Financial Group | History | Added to | 4,775 | 433 | 0.31% | 0.25% | 42 | +1,095 | 29.76% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,374 | 396 | 0.0% | 0.0% | 43 | +200 | 4.79% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 3,936 | 357 | 0.03% | 0.16% | 44 | -19,764 | -83.39% | Q1 2026 | May 05, 2026 |
| Caerus Investment Advisors, LLC | History | New | 3,888 | 352 | 0.15% | — | 45 | +3,888 | New | Q1 2026 | Jun 01, 2026 |
| North Berkeley Wealth Management, LLC | History | No change | 3,414 | 309 | 0.16% | 0.18% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 3,228 | 293 | 0.0% | 0.0% | 47 | +137 | 4.43% | Q1 2026 | May 12, 2026 |
| Jessup Wealth Management, Inc | History | No change | 2,661 | 241 | 0.09% | 0.08% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,554 | 231 | 0.0% | — | 49 | +2,554 | New | Q1 2026 | Apr 08, 2026 |
| Betterment LLC | History | New | 2,387 | 217 | 0.0% | — | 50 | +2,387 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,281 | 207 | 0.0% | — | 51 | +2,281 | New | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | New | 280 | 25 | 0.0% | — | 52 | +280 | New | Q1 2026 | May 15, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 90 | 8 | 0.0% | — | 53 | +90 | New | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 20 | 1 | 0.0% | — | 54 | +20 | New | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -22,433 | -100.0% | Q1 2026 | May 05, 2026 |
| Rockwood Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,156 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Foundry Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,780 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,730 | -100.0% | Q1 2026 | May 15, 2026 |
| Redwood Family Wealth LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,307 | -100.0% | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 24, 2026 |