EA Series Trust - FDIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | History | Reduced | 985,711 | 25,397 | 3.71% | 5.52% | 1 | -335,201 | -25.38% | Q3 2026 | Oct 27, 2026 |
| Arrowroot Family Office, LLC | History | No change | 276,563 | 7,676 | 2.2% | 2.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empire Financial Management Company, LLC | History | No change | 233,205 | 6,473 | 2.56% | 2.56% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 95,504 | 2,651 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mutual Advisors, LLC | History | No change | 92,969 | 2,580 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 61,225 | 1,577 | 0.07% | 0.07% | 6 | +6,359 | 11.59% | Q3 2026 | Nov 06, 2026 |
| Andina Capital Management, LLC | History | Added to | 31,014 | 799 | 1.15% | 1.38% | 7 | +98 | 0.32% | Q3 2026 | Oct 21, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 22,248 | 617 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keeler Thomas Management LLC | History | Added to | 23,181 | 597 | 0.23% | 0.2% | 9 | +2,567 | 12.45% | Q3 2026 | Oct 29, 2026 |
| Steelhead Wealth Management LLC | History | No change | 21,341 | 592 | 0.24% | 0.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,156 | 587 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,851 | 79 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |