EA Series Trust - DRAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Reduced | 11,563 | 400 | 0.01% | 0.02% | 1 | -10,433 | -47.43% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,869 | 64 | 0.0% | 0.0% | 2 | -356 | -16.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 330 | 11 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |