EA Series Trust - ECML
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | History | Reduced | 2,119,482 | 76,998 | 18.5% | 18.55% | 1 | -169,500 | -7.41% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | New | 1,007,702 | 36,608 | 0.33% | — | 2 | +1,007,702 | New | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 550,353 | 19,993 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 503,851 | 16,830 | 0.96% | 0.96% | 4 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 400,000 | 14,531 | 0.51% | 0.01% | 5 | +391,999 | 4899.38% | Q1 2026 | May 14, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 9,800 | 356 | 0.03% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 751 | 27 | 0.0% | 0.0% | 7 | -1 | -0.13% | Q1 2026 | May 05, 2026 |