EA Series Trust - DTAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Philip James Wealth Mangement, LLC | History | Reduced | 188,982 | 5,707 | 0.66% | 0.94% | 1 | -70,451 | -27.16% | Q1 2026 | Apr 28, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 36,917 | 1,114 | 1.42% | 1.45% | 2 | +809 | 2.24% | Q1 2026 | Apr 21, 2026 |
| GTS SECURITIES LLC | History | Reduced | 27,213 | 821 | 0.03% | 0.03% | 3 | -1,789 | -6.17% | Q1 2026 | May 14, 2026 |
| Proficio Capital Partners LLC | History | No change | 24,793 | 748 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | New | 21,775 | 657 | 0.01% | — | 5 | +21,775 | New | Q1 2026 | May 01, 2026 |
| Tradition Wealth Management, LLC | History | New | 13,407 | 404 | 0.03% | — | 6 | +13,407 | New | Q1 2026 | May 15, 2026 |
| Bravias Capital Group, LLC | History | Added to | 11,347 | 342 | 0.22% | 0.21% | 7 | +100 | 0.89% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2026 | May 05, 2026 |