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 | No change | 1,722,782 | 66,653 | 15.37% | 15.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 550,353 | 21,292 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 458,532 | 17,740 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | No change | 29,263 | 1,132 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 11,000 | 431 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 9,800 | 379 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,186 | 355 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |