EA Series Trust - FMTM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Added to | 179,443 | 5,766 | 0.97% | 0.89% | 1 | +14,801 | 8.99% | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | Added to | 104,355 | 3,353 | 0.07% | 0.05% | 2 | +32,680 | 45.59% | Q4 2025 | Feb 02, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 100,330 | 3,224 | 1.17% | 0.74% | 3 | +38,148 | 61.35% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | New | 95,326 | 3,063 | 0.05% | — | 4 | +95,326 | New | Q4 2025 | Jan 13, 2026 |
| Andina Capital Management, LLC | History | Added to | 58,324 | 1,874 | 1.13% | 0.97% | 5 | +942 | 1.64% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,460 | 658 | 0.0% | — | 6 | +20,460 | New | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 17,762 | 570 | 0.03% | 0.03% | 7 | +2,312 | 14.96% | Q4 2025 | Feb 04, 2026 |
| Goldenstone Wealth Management LLC | History | New | 10,799 | 347 | 0.26% | — | 8 | +10,799 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | New | 36 | 1 | 0.0% | — | 9 | +36 | New | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 55 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |