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 | 425,708 | 11,417 | 0.53% | 0.54% | 1 | +1,292 | 0.3% | Q1 2026 | Apr 27, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 314,876 | 8,444 | 2.08% | 2.05% | 2 | +11,847 | 3.91% | Q1 2026 | May 01, 2026 |
| STANCE CAPITAL LLC | History | Added to | 266,204 | 7,139 | 3.46% | 2.6% | 3 | +6,248 | 2.4% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | No change | 206,809 | 5,546 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Colorado Capital Management, Inc. | History | New | 162,346 | 4,354 | 1.62% | — | 5 | +162,346 | New | Q1 2026 | Apr 13, 2026 |
| Westfuller Advisors, LLC | History | Added to | 111,747 | 2,996 | 1.29% | 1.2% | 6 | +2,695 | 2.47% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 76,840 | 2,060 | 0.0% | 0.0% | 7 | -3,064 | -3.83% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 72,707 | 1,950 | 0.01% | 0.0% | 8 | +4,546 | 6.67% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 70,947 | 1,902 | 0.01% | 0.01% | 9 | -1,305 | -1.81% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 66,399 | 1,780 | 0.0% | 0.0% | 10 | -913 | -1.36% | Q1 2026 | May 06, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 47,904 | 1,372 | 0.19% | 0.21% | 11 | +6,985 | 17.07% | Q1 2026 | May 11, 2026 |
| First Affirmative Financial Network | History | New | 45,517 | 1,220 | 0.47% | — | 12 | +45,517 | New | Q1 2026 | May 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 38,249 | 1,025 | 0.14% | 0.17% | 13 | -379 | -0.98% | Q1 2026 | May 08, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 37,913 | 1,016 | 0.03% | 0.03% | 14 | -7,769 | -17.01% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 35,863 | 961 | 0.04% | 0.01% | 15 | +22,151 | 161.54% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,842 | 827 | 0.0% | 0.0% | 16 | +21,214 | 220.34% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 27,164 | 728 | 0.0% | 0.0% | 17 | -628 | -2.26% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 22,769 | 610 | 0.0% | — | 18 | +22,769 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,279 | 543 | 0.01% | 0.01% | 19 | +9,500 | 88.13% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 19,396 | 520 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,264 | 436 | 0.0% | 0.0% | 21 | -400 | -2.4% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 14,925 | 400 | 0.01% | 0.02% | 22 | -21,469 | -58.99% | Q1 2026 | May 15, 2026 |
| Aegis Wealth Management LLC | History | No change | 14,096 | 378 | 0.22% | 0.22% | 23 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | No change | 9,356 | 250 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 7,860 | 210 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 7,455 | 201 | 0.04% | 0.06% | 26 | +78 | 1.06% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | No change | 5,911 | 158 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,641 | 152 | 0.0% | 0.0% | 28 | +199 | 3.66% | Q1 2026 | Apr 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 4,699 | 126 | 0.08% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 4,522 | 121 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Asset Dedication, LLC | History | No change | 4,115 | 110 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,159 | 84 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 2,743 | 73 | 0.0% | 0.0% | 33 | -1,653 | -37.6% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 2,376 | 64 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 2,376 | 63 | 0.0% | — | 35 | +2,376 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,729 | 46 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | No change | 1,211 | 32 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 738 | 19 | 0.0% | 0.0% | 38 | -614 | -45.41% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 536 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 302 | 8 | 0.0% | — | 40 | +302 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Reduced | 124 | 3 | 0.0% | 0.01% | 42 | -221 | -64.06% | Q1 2026 | Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 57 | 1 | 0.0% | — | 43 | +57 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,767 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,634 | -100.0% | Q1 2026 | May 15, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,402 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,407 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Evolution Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,513 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 11 | 0 | — | 0.0% | — | -263 | -95.99% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |