EA Series Trust - CAOS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 996,874 | 89,495 | 8.89% | 8.62% | 1 | +48,298 | 5.09% | Q4 2025 | Jan 20, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 924,825 | 83,027 | 12.57% | 26.24% | 2 | -993,762 | -51.8% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | New | 597,146 | 53,609 | 0.91% | — | 3 | +597,146 | New | Q4 2025 | Feb 18, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 354,159 | 31,795 | 12.28% | 12.02% | 4 | +39,288 | 12.48% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 227,826 | 20,453 | 0.02% | 0.02% | 5 | +33,863 | 17.46% | Q4 2025 | Feb 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 197,940 | 17,770 | 0.35% | 0.34% | 6 | +13,435 | 7.28% | Q4 2025 | Jan 14, 2026 |
| CULTIVAR CAPITAL, INC. | History | Added to | 196,050 | 17,600 | 11.27% | 9.1% | 7 | +43,685 | 28.67% | Q4 2025 | Jan 09, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 136,454 | 12,250 | 2.93% | 2.61% | 8 | +19,792 | 16.97% | Q4 2025 | Jan 22, 2026 |
| JPL Wealth Management, LLC | History | New | 107,086 | 9,613 | 2.34% | — | 9 | +107,086 | New | Q4 2025 | Feb 12, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 69,615 | 6,249 | 3.14% | 2.18% | 10 | +24,464 | 54.18% | Q4 2025 | Feb 06, 2026 |
| Maridea Wealth Management LLC | History | New | 68,147 | 6,117 | 0.92% | — | 11 | +68,147 | New | Q4 2025 | Jan 08, 2026 |
| Kathmere Capital Management, LLC | History | New | 55,913 | 5,019 | 0.34% | — | 12 | +55,913 | New | Q4 2025 | Jan 13, 2026 |
| CLG LLC | History | Reduced | 34,559 | 3,102 | 0.77% | 0.94% | 13 | -4,003 | -10.38% | Q4 2025 | Jan 15, 2026 |
| IHT Wealth Management, LLC | History | New | 34,132 | 3,070 | 0.07% | — | 14 | +34,132 | New | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 24,261 | 2,192 | 1.75% | — | 15 | +24,261 | New | Q4 2025 | Mar 02, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 23,700 | 2,127 | 0.16% | 0.2% | 16 | -4,669 | -16.46% | Q4 2025 | Jan 20, 2026 |
| Atria Investments, Inc | History | New | 22,433 | 2,013 | 0.02% | — | 17 | +22,433 | New | Q4 2025 | Feb 05, 2026 |
| SEEDS INVESTOR LLC | History | New | 22,106 | 1,984 | 0.38% | — | 18 | +22,106 | New | Q4 2025 | Jan 27, 2026 |
| Bravias Capital Group, LLC | History | Added to | 21,363 | 1,917 | 1.16% | 1.17% | 19 | +1,876 | 9.63% | Q4 2025 | Jan 29, 2026 |
| Austin Wealth Management, LLC | History | Added to | 19,112 | 1,719 | 0.25% | 0.22% | 20 | +3,251 | 20.5% | Q4 2025 | Jan 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 16,829 | 1,511 | 0.07% | 0.05% | 21 | +5,087 | 43.32% | Q4 2025 | Feb 13, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 14,820 | 1,330 | 0.75% | 7.28% | 22 | -128,552 | -89.66% | Q4 2025 | Feb 18, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 11,677 | 1,054 | 0.51% | 0.48% | 23 | +1,809 | 18.33% | Q4 2025 | Feb 10, 2026 |
| ENTREWEALTH, LLC | History | Added to | 11,638 | 1,051 | 0.47% | 0.36% | 24 | +3,823 | 48.92% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | Added to | 9,738 | 874 | 0.36% | 0.17% | 25 | +5,556 | 132.86% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,372 | 751 | 0.0% | 0.0% | 26 | +524 | 6.68% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 8,285 | 743 | 0.35% | 0.35% | 27 | -141 | -1.67% | Q4 2025 | Jan 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 7,732 | 694 | 0.02% | 0.03% | 28 | -2,522 | -24.6% | Q4 2025 | Jan 09, 2026 |
| McCartney Wealth Management LLC | History | New | 6,784 | 609 | 0.53% | — | 29 | +6,784 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,472 | 581 | 0.0% | 0.0% | 30 | +817 | 14.45% | Q4 2025 | Feb 13, 2026 |
| XY Planning Network, Inc. | History | Added to | 5,902 | 529 | 0.09% | 0.13% | 31 | +1,676 | 39.66% | Q4 2025 | Jan 26, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 5,561 | 499 | 0.03% | — | 32 | +5,561 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,185 | 465 | 0.0% | 0.0% | 33 | +3,860 | 291.32% | Q4 2025 | Feb 06, 2026 |
| Latitude Advisors, LLC | History | Added to | 4,942 | 443 | 0.19% | 0.17% | 34 | +705 | 16.64% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,926 | 442 | 0.0% | 0.0% | 35 | +4,451 | 937.05% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | No change | 4,174 | 374 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockwood Wealth Management, LLC | History | New | 4,156 | 373 | 0.03% | — | 37 | +4,156 | New | Q4 2025 | Jan 29, 2026 |
| Foundry Financial LLC | History | New | 3,780 | 339 | 0.18% | — | 38 | +3,780 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 3,757 | 337 | 0.01% | — | 39 | +3,757 | New | Q4 2025 | Mar 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,730 | 334 | 0.0% | 0.0% | 40 | -6,452 | -63.37% | Q4 2025 | Feb 13, 2026 |
| Orcam Financial Group | History | Added to | 3,680 | 330 | 0.25% | 0.22% | 41 | +565 | 18.14% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 3,588 | 322 | 0.0% | — | 42 | +3,588 | New | Q4 2025 | Feb 11, 2026 |
| North Berkeley Wealth Management, LLC | History | No change | 3,414 | 306 | 0.18% | 0.24% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,241 | 290 | 0.0% | 0.0% | 44 | +464 | 16.71% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 3,091 | 277 | 0.0% | 0.0% | 45 | -66 | -2.09% | Q4 2025 | Feb 02, 2026 |
| Jessup Wealth Management, Inc | History | No change | 2,661 | 238 | 0.08% | 0.09% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Redwood Family Wealth LLC | History | New | 2,307 | 207 | 0.2% | — | 47 | +2,307 | New | Q4 2025 | Mar 06, 2026 |
| Luminist Capital LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -192,048 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,300 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |