EA Series Trust - ENDW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,499,150 | 78,960 | 0.11% | 0.12% | 1 | -16,271 | -0.65% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 340,780 | 10,541 | 1.15% | 1.21% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 335,912 | 10,391 | 0.04% | 0.05% | 3 | +332 | 0.1% | Q4 2025 | Feb 18, 2026 |
| Fermata Advisors, LLC | History | Added to | 207,916 | 6,431 | 1.54% | 1.55% | 4 | +5,371 | 2.65% | Q4 2025 | Jan 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 122,790 | 3,798 | 0.01% | 0.01% | 5 | -14,692 | -10.69% | Q4 2025 | Feb 10, 2026 |
| Apeiron RIA LLC | History | No change | 116,119 | 3,739 | 0.76% | 0.79% | 6 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 25,897 | 801 | 0.03% | 0.02% | 7 | +10,263 | 65.65% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 17,319 | 535 | 0.32% | 0.32% | 8 | +57 | 0.33% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,154 | 437 | 0.0% | 0.0% | 9 | -2,832 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Financial Enhancement Group LLC | History | No change | 11,014 | 352 | 0.05% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 10,395 | 321 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q3 2025 | Nov 13, 2025 |