EA Series Trust - DAK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dakota Wealth Management | History | Reduced | 1,421,767 | 41,106 | 0.78% | 0.79% | 1 | -963 | -0.07% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 166 | 4 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |