EA Series Trust - GEW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | History | No change | 317,521 | 16,320 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 141,210 | 7,258 | 0.79% | 0.87% | 2 | -4,819 | -3.3% | Q4 2025 | Feb 10, 2026 |
| FIDUCIENT ADVISORS LLC | History | Added to | 126,131 | 6,483 | 0.8% | 0.74% | 3 | +1 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Berger Financial Group, Inc | History | No change | 84,265 | 4,331 | 0.25% | 0.25% | 4 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 83,068 | 4,270 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Greenspring Advisors, LLC | History | New | 53,121 | 2,730 | 0.17% | — | 6 | +53,121 | New | Q4 2025 | Feb 10, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 45,512 | 2,423 | 1.09% | 1.28% | 7 | -3,797 | -7.7% | Q4 2025 | Feb 13, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 45,512 | 2,372 | 0.35% | 0.39% | 8 | -3,797 | -7.7% | Q4 2025 | Jan 26, 2026 |
| WESCAP Management Group, Inc. | History | No change | 38,397 | 1,973 | 0.4% | 0.41% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Paul R. Ried Financial Group, LLC | History | No change | 35,666 | 1,833 | 0.87% | 0.91% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | New | 32,696 | 1,680 | 0.06% | — | 11 | +32,696 | New | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | No change | 30,742 | 1,580 | 0.69% | 0.7% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 25,569 | 1,372 | 0.4% | — | 13 | +25,569 | New | Q4 2025 | Feb 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 26,199 | 1,346 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 25,509 | 1,311 | 0.14% | 0.15% | 15 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 20,922 | 1,075 | 0.5% | 0.51% | 16 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Prism Advisors, Inc. | History | New | 20,560 | 1,056 | 0.28% | — | 17 | +20,560 | New | Q4 2025 | Jan 23, 2026 |
| Empirical Asset Management, LLC | History | No change | 19,537 | 1,004 | 0.28% | 0.27% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 19,073 | 980 | 0.14% | — | 19 | +19,073 | New | Q4 2025 | Jan 21, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,166 | 848 | 0.02% | 0.02% | 20 | +69 | 0.43% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | No change | 16,488 | 847 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15,535 | 798 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Well Done, LLC | History | New | 10,682 | 549 | 0.08% | — | 23 | +10,682 | New | Q4 2025 | Jan 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 10,250 | 526 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 10,126 | 520 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| General Partner, Inc. | History | No change | 8,555 | 439 | 0.25% | 0.24% | 26 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 8,437 | 433 | 0.32% | — | 27 | +8,437 | New | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,047 | 362 | 0.0% | — | 28 | +7,047 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 4,583 | 236 | 0.01% | — | 29 | +4,583 | New | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,149 | 213 | 0.0% | — | 30 | +4,149 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 281 | 14 | 0.0% | — | 31 | +281 | New | Q4 2025 | Jan 29, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 4.72% | — | -606,543 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,149 | -100.0% | Q3 2025 | Nov 07, 2025 |