EA Series Trust - CHGX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | History | Added to | 465,343 | 15,452 | 0.6% | 0.53% | 1 | +39,635 | 9.31% | Q2 2026 | Jul 23, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 369,592 | 12,273 | 2.7% | 2.08% | 2 | +54,716 | 17.38% | Q2 2026 | Jul 31, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 360,215 | 11,961 | 0.28% | 0.03% | 3 | +322,302 | 850.11% | Q2 2026 | Aug 14, 2026 |
| STANCE CAPITAL LLC | History | Added to | 272,253 | 9,040 | 2.75% | 3.46% | 4 | +6,049 | 2.27% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 206,809 | 5,546 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colorado Capital Management, Inc. | History | Reduced | 157,978 | 5,246 | 1.79% | 1.62% | 6 | -4,368 | -2.69% | Q2 2026 | Jul 08, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 104,651 | 3,475 | 1.26% | 1.29% | 7 | -7,096 | -6.35% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 81,441 | 2,704 | 0.01% | 0.01% | 8 | +8,734 | 12.01% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 71,013 | 2,358 | 0.0% | 0.0% | 9 | -5,827 | -7.58% | Q2 2026 | Jul 29, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 62,295 | 2,068 | 0.21% | 0.19% | 10 | +14,391 | 30.04% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 52,790 | 1,753 | 0.0% | 0.0% | 11 | -13,609 | -20.5% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,848 | 1,721 | 0.0% | 0.0% | 12 | +21,006 | 68.11% | Q2 2026 | Aug 03, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 39,488 | 1,311 | 0.16% | 0.14% | 13 | +1,239 | 3.24% | Q2 2026 | Aug 11, 2026 |
| First Affirmative Financial Network | History | No change | 45,517 | 1,220 | 0.47% | 0.47% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 30,496 | 1,012 | 0.0% | — | 15 | +30,496 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 27,164 | 902 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,523 | 648 | 0.0% | 0.0% | 17 | +127 | 0.65% | Q2 2026 | Aug 05, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 18,986 | 630 | 0.04% | — | 18 | +18,986 | New | Q2 2026 | Jul 27, 2026 |
| Modern Wealth Management, LLC | History | New | 16,451 | 546 | 0.01% | — | 19 | +16,451 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,263 | 540 | 0.0% | 0.0% | 20 | -1 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 14,925 | 495 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aegis Wealth Management LLC | History | No change | 14,096 | 468 | 0.22% | 0.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,053 | 466 | 0.0% | — | 23 | +14,053 | New | Q2 2026 | Sep 02, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,582 | 451 | 0.0% | 0.0% | 24 | -9,187 | -40.35% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,649 | 353 | 0.0% | 0.0% | 25 | +5,008 | 88.78% | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Reduced | 9,760 | 324 | 0.01% | 0.04% | 26 | -26,103 | -72.79% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 9,356 | 310 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 7,860 | 261 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Added to | 7,774 | 258 | 0.05% | 0.04% | 29 | +319 | 4.28% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | New | 7,323 | 243 | 0.0% | — | 30 | +7,323 | New | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 7,065 | 235 | 0.01% | — | 31 | +7,065 | New | Q2 2026 | Jul 28, 2026 |
| New Insight Wealth Advisors | History | New | 6,073 | 201 | 0.06% | — | 32 | +6,073 | New | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | No change | 5,911 | 196 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 4,699 | 156 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 4,522 | 150 | 0.02% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Asset Dedication, LLC | History | No change | 4,115 | 136 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,159 | 104 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,689 | 88 | 0.0% | 0.0% | 38 | +1,951 | 264.36% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 2,167 | 71 | 0.0% | 0.0% | 39 | -576 | -21.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,729 | 57 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 1,211 | 40 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 536 | 14 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 302 | 10 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 124 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,947 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -20,279 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,376 | -100.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |