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 | No change | 465,343 | 15,452 | 0.6% | 0.6% | 1 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 369,592 | 12,273 | 2.7% | 2.7% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WCG Wealth Advisors LLC | History | No change | 360,215 | 11,961 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STANCE CAPITAL LLC | History | No change | 272,253 | 9,040 | 2.75% | 2.75% | 4 | 0 | 0.0% | 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 | 155,106 | 5,116 | 1.76% | 1.79% | 6 | -2,872 | -1.82% | Q3 2026 | Oct 14, 2026 |
| Westfuller Advisors, LLC | History | No change | 104,651 | 3,475 | 1.26% | 1.26% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 68,819 | 2,269 | 0.0% | 0.0% | 8 | -2,194 | -3.09% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 65,697 | 2,167 | 0.0% | 0.01% | 9 | -15,744 | -19.33% | Q3 2026 | Nov 02, 2026 |
| SEEDS INVESTOR LLC | History | No change | 62,295 | 2,068 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 52,790 | 1,753 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 51,848 | 1,721 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| First Affirmative Financial Network | History | New | 46,800 | 1,543 | 0.34% | — | 13 | +46,800 | New | Q3 2026 | Oct 21, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 39,488 | 1,311 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 30,496 | 1,012 | 0.0% | 0.0% | 15 | 0 | 0.0% | 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 | No change | 19,523 | 648 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Moss Adams Wealth Advisors LLC | History | No change | 18,986 | 626 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Modern Wealth Management, LLC | History | No change | 16,451 | 546 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16,263 | 540 | 0.0% | 0.0% | 20 | 0 | 0.0% | 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 | No change | 14,053 | 466 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,709 | 452 | 0.0% | 0.0% | 24 | +3,060 | 28.74% | Q3 2026 | Oct 08, 2026 |
| Sanctuary Advisors, LLC | History | No change | 13,582 | 451 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 9,356 | 310 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 7,860 | 261 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 7,774 | 258 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | No change | 7,323 | 241 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 7,065 | 233 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| New Insight Wealth Advisors | History | No change | 6,073 | 201 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | No change | 5,911 | 196 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 4,699 | 156 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 4,522 | 149 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Asset Dedication, LLC | History | No change | 4,115 | 135 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,159 | 104 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,689 | 88 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 2,376 | 78 | 0.0% | — | 38 | +2,376 | New | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Reduced | 2,005 | 66 | 0.0% | 0.0% | 39 | -162 | -7.48% | Q3 2026 | Oct 21, 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 |
| HARBOUR INVESTMENTS, INC. | History | No change | 302 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 124 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,760 | -100.0% | Q3 2026 | Oct 15, 2026 |