EA Series Trust - GDMA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | History | Added to | 4,408,996 | 191,355 | 24.38% | 29.2% | 1 | +157,885 | 3.71% | Q2 2026 | Jul 30, 2026 |
| Vise Technologies, Inc. | History | Added to | 115,198 | 5,001 | 0.06% | 0.04% | 2 | +66,106 | 134.66% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 109,423 | 4,576 | 0.01% | 0.01% | 3 | +2,745 | 2.57% | Q2 2026 | Jul 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 21,764 | 922 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hudock, Inc. | History | No change | 10,781 | 468 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | No change | 7,743 | 336 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Redwood Wealth Management Group, LLC | History | No change | 7,693 | 313 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 2,359 | 102 | 0.0% | 0.0% | 8 | -300 | -11.28% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,279 | 56 | 0.0% | 0.0% | 9 | +42 | 3.4% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,194 | 51 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 530 | 22 | 0.0% | 0.0% | 11 | +218 | 69.87% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Aug 13, 2026 |