EA Series Trust - CHGX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | History | Added to | 424,416 | 11,538 | 0.54% | 0.57% | 1 | +22,829 | 5.68% | Q4 2025 | Jan 26, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 303,029 | 8,238 | 2.05% | — | 2 | +303,029 | New | Q4 2025 | Jan 23, 2026 |
| STANCE CAPITAL LLC | History | New | 259,956 | 7,067 | 2.6% | — | 3 | +259,956 | New | Q4 2025 | Mar 17, 2026 |
| World Investment Advisors | History | Reduced | 206,809 | 5,622 | 0.09% | 0.12% | 4 | -340 | -0.16% | Q4 2025 | Mar 12, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 109,052 | 2,964 | 1.2% | 1.5% | 5 | -11,608 | -9.62% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 79,904 | 2,172 | 0.0% | 0.0% | 6 | -6,472 | -7.49% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 72,252 | 1,964 | 0.01% | 0.01% | 7 | -283 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 68,161 | 1,853 | 0.0% | 0.0% | 8 | +10,593 | 18.4% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 67,312 | 1,830 | 0.0% | 0.0% | 9 | +3,316 | 5.18% | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | New | 45,682 | 1,241 | 0.03% | — | 10 | +45,682 | New | Q4 2025 | Feb 10, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 40,919 | 1,112 | 0.21% | 0.21% | 11 | +5,069 | 14.14% | Q4 2025 | Jan 27, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 38,628 | 1,050 | 0.17% | 0.15% | 12 | +7,361 | 23.54% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 36,394 | 989 | 0.02% | — | 13 | +36,394 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,767 | 809 | 0.0% | 0.0% | 14 | +77 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 27,792 | 755 | 0.0% | — | 15 | +27,792 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,396 | 527 | 0.0% | 0.0% | 16 | -945 | -4.65% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,664 | 453 | 0.0% | — | 17 | +16,664 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 15,634 | 425 | 0.01% | — | 18 | +15,634 | New | Q4 2025 | Feb 13, 2026 |
| Aegis Wealth Management LLC | History | No change | 14,096 | 383 | 0.22% | 0.21% | 19 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 13,712 | 372 | 0.01% | 0.01% | 20 | +5,489 | 66.75% | Q4 2025 | Feb 11, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Reduced | 11,402 | 309 | 0.11% | 0.12% | 21 | -418 | -3.54% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,779 | 293 | 0.01% | 0.0% | 22 | +4,759 | 79.05% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,628 | 261 | 0.0% | 0.0% | 23 | -23,430 | -70.88% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 9,356 | 254 | 0.0% | 0.0% | 24 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | No change | 7,860 | 213 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | History | Reduced | 7,407 | 201 | 0.18% | 0.65% | 26 | -19,364 | -72.33% | Q4 2025 | Jan 21, 2026 |
| Rossby Financial, LCC | History | No change | 7,377 | 200 | 0.06% | 0.07% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | No change | 5,911 | 160 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,442 | 147 | 0.0% | 0.0% | 29 | +2,826 | 108.03% | Q4 2025 | Jan 23, 2026 |
| Millstone Evans Group, LLC | History | No change | 4,699 | 127 | 0.07% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | Added to | 4,522 | 122 | 0.02% | 0.02% | 31 | +31 | 0.69% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 4,396 | 119 | 0.0% | 0.0% | 32 | -557 | -11.25% | Q4 2025 | Jan 23, 2026 |
| Asset Dedication, LLC | History | No change | 4,115 | 111 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,159 | 85 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | Reduced | 2,376 | 64 | 0.01% | 0.02% | 35 | -1,232 | -34.15% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,729 | 47 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Evolution Advisers, Inc. | History | New | 1,513 | 41 | 0.02% | — | 37 | +1,513 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,352 | 36 | 0.0% | 0.0% | 38 | +1,158 | 596.91% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 1,211 | 32 | 0.0% | — | 39 | +1,211 | New | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,020 | 27 | 0.0% | — | 40 | +1,020 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 536 | 15 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sankala Group LLC | History | New | 345 | 9 | 0.01% | — | 42 | +345 | New | Q4 2025 | Mar 02, 2026 |
| UBS Group AG | History | Reduced | 274 | 7 | 0.0% | 0.0% | 43 | -16,013 | -98.32% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 92 | 2 | 0.0% | — | 45 | +92 | New | Q4 2025 | Feb 10, 2026 |
| Arjuna Capital | History | Closed out | 0 | 0 | — | 0.09% | — | -12,951 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |