EA Series Trust - FMTM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | No change | 294,933 | 12,870 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 292,515 | 11,410 | 1.67% | 1.87% | 2 | +7,101 | 2.49% | Q3 2026 | Oct 27, 2026 |
| Arrowroot Family Office, LLC | History | No change | 152,820 | 6,669 | 1.91% | 1.91% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 123,520 | 5,390 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 125,940 | 4,912 | 0.29% | — | 5 | +125,940 | New | Q3 2026 | Nov 03, 2026 |
| Dakota Wealth Management | History | No change | 104,181 | 4,546 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mutual Advisors, LLC | History | No change | 103,904 | 4,534 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steelhead Wealth Management LLC | History | No change | 61,420 | 2,680 | 1.08% | 1.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Englebert Financial Advisers, LLC | History | New | 46,195 | 1,801 | 1.78% | — | 9 | +46,195 | New | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43,854 | 1,710 | 0.01% | 0.01% | 10 | +19,293 | 78.55% | Q3 2026 | Oct 08, 2026 |
| Avestar Capital, LLC | History | Reduced | 43,217 | 1,685 | 0.13% | 0.11% | 11 | -101 | -0.23% | Q3 2026 | Oct 28, 2026 |
| Andina Capital Management, LLC | History | Added to | 26,971 | 1,052 | 1.52% | 1.42% | 12 | +6,767 | 33.49% | Q3 2026 | Oct 21, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 21,070 | 919 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WESPAC Advisors, LLC | History | New | 16,693 | 651 | 0.33% | — | 14 | +16,693 | New | Q3 2026 | Oct 26, 2026 |
| BROWN ADVISORY INC | History | No change | 13,186 | 575 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 12,652 | 552 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Goldenstone Wealth Management LLC | History | Added to | 14,142 | 551 | 0.35% | 0.34% | 17 | +2,339 | 19.82% | Q3 2026 | Nov 04, 2026 |
| PATTEN & PATTEN INC/TN | History | New | 13,650 | 532 | 0.03% | — | 18 | +13,650 | New | Q3 2026 | Oct 26, 2026 |
| Compass Ion Advisors, LLC | History | New | 12,731 | 496 | 0.04% | — | 19 | +12,731 | New | Q3 2026 | Oct 23, 2026 |
| Belpointe Asset Management LLC | History | No change | 10,956 | 478 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,899 | 464 | 0.0% | — | 21 | +11,899 | New | Q3 2026 | Nov 02, 2026 |
| Keeler Thomas Management LLC | History | Added to | 10,651 | 415 | 0.16% | 0.15% | 22 | +1,063 | 11.09% | Q3 2026 | Oct 29, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 8,260 | 360 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foundry Financial LLC | History | Added to | 7,712 | 300 | 0.09% | 0.09% | 24 | +1,738 | 29.09% | Q3 2026 | Oct 16, 2026 |
| Signet Private Wealth LLC | History | No change | 6,327 | 276 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 5,118 | 223 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 5,423 | 209 | 0.01% | — | 27 | +5,423 | New | Q3 2026 | Nov 03, 2026 |
| Arkadios Wealth Advisors | History | No change | 4,655 | 203 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,573 | 68 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 1,265 | 55 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 1,109 | 43 | 0.01% | 0.0% | 31 | +871 | 365.97% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 256 | 11 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 140 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 143 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 80 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 40 | 1 | 0.0% | — | 38 | +40 | New | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | No change | 36 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -78,391 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,805 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |