EA Series Trust - FDIV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | History | Reduced | 1,376,107 | 37,274 | 6.24% | 7.44% | 1 | -161,080 | -10.48% | Q4 2025 | Jan 26, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 284,997 | 7,719 | 2.81% | 3.02% | 2 | +3,038 | 1.08% | Q4 2025 | Feb 11, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 192,639 | 5,217 | 1.13% | 1.15% | 3 | +5,294 | 2.83% | Q4 2025 | Feb 12, 2026 |
| Andina Capital Management, LLC | History | Added to | 117,369 | 3,179 | 1.92% | 1.73% | 4 | +3,287 | 2.88% | Q4 2025 | Feb 12, 2026 |
| NorthRock Partners, LLC | History | Added to | 108,919 | 2,950 | 0.05% | 0.05% | 5 | +673 | 0.62% | Q4 2025 | Feb 17, 2026 |
| Avestar Capital, LLC | History | Reduced | 57,725 | 1,563 | 0.1% | 0.1% | 6 | -1,881 | -3.16% | Q4 2025 | Feb 10, 2026 |
| Mutual Advisors, LLC | History | New | 47,505 | 1,286 | 0.03% | — | 7 | +47,505 | New | Q4 2025 | Feb 02, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 41,656 | 1,128 | 0.06% | 0.05% | 8 | +11,081 | 36.24% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,468 | 717 | 0.0% | — | 9 | +26,468 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,922 | 566 | 0.0% | — | 10 | +20,922 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 244 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 109 | 2 | 0.0% | 0.0% | 12 | -28 | -20.44% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50 | 1 | 0.0% | 0.0% | 13 | -32 | -39.02% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 22 | 0 | — | — | — | -15 | -40.54% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |