EA Series Trust - ENDW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,847,291 | 63,423 | 0.09% | 0.1% | 1 | +20,161 | 1.1% | Q3 2026 | Oct 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 339,594 | 11,356 | 1.09% | 1.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 335,440 | 11,217 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fermata Advisors, LLC | History | Added to | 186,628 | 6,342 | 1.23% | 1.25% | 4 | +1,863 | 1.01% | Q3 2026 | Oct 09, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 183,182 | 6,225 | 0.55% | 0.25% | 5 | +101,383 | 123.94% | Q3 2026 | Oct 16, 2026 |
| Apeiron RIA LLC | History | No change | 108,745 | 3,696 | 0.84% | 0.93% | 6 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 87,858 | 2,938 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 16,712 | 558 | 0.28% | 0.28% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Perigon Wealth Management, LLC | History | New | 15,839 | 538 | 0.01% | — | 9 | +15,839 | New | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,063 | 478 | 0.0% | — | 10 | +14,063 | New | Q3 2026 | Nov 02, 2026 |
| Kesler, Norman & Wride, LLC | History | No change | 12,912 | 431 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Maridea Wealth Management LLC | History | No change | 11,525 | 385 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financial Enhancement Group LLC | History | No change | 11,014 | 377 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 10,395 | 347 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,177 | 306 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 200 | 7 | 0.0% | — | 16 | +200 | New | Q3 2026 | Oct 27, 2026 |
| JNBA Financial Advisors | History | No change | 157 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |