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 | 2,288,982 | 76,461 | 18.55% | 17.57% | 1 | -22,393 | -0.97% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 550,353 | 18,383 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | Added to | 503,851 | 16,830 | 0.96% | 0.98% | 3 | +5,284 | 1.06% | Q4 2025 | Jan 14, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 9,800 | 327 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,001 | 267 | 0.01% | 0.01% | 5 | -828 | -9.38% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 752 | 25 | 0.0% | 0.0% | 6 | +630 | 516.39% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,934 | -100.0% | Q3 2025 | Nov 14, 2025 |