EA Series Trust - DDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orcam Financial Group | History | Added to | 1,900,446 | 47,777 | 23.34% | 30.85% | 1 | +110,143 | 6.15% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 497,983 | 12,494 | 0.04% | 0.03% | 2 | +100,000 | 25.13% | Q2 2026 | Aug 13, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 89,572 | 2,249 | 0.26% | 0.27% | 3 | +812 | 0.91% | Q2 2026 | Jul 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 365 | 9 | 0.0% | — | 4 | +364 | 36400.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |