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 | Added to | 1,422,794 | 37,900 | 0.67% | 0.72% | 1 | +46,936 | 3.41% | Q4 2025 | Jan 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,047 | -100.0% | Q3 2025 | Nov 14, 2025 |