EA Series Trust - GEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | History | No change | 317,521 | 16,011 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 126,131 | 6,360 | 0.83% | 0.8% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 121,210 | 6,112 | 0.65% | 0.79% | 3 | -20,000 | -14.16% | Q1 2026 | May 06, 2026 |
| Berger Financial Group, Inc | History | No change | 84,265 | 4,249 | 0.24% | 0.25% | 4 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 83,068 | 4,189 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 64,000 | 3,227 | 0.02% | — | 6 | +64,000 | New | Q1 2026 | Apr 14, 2026 |
| Greenspring Advisors, LLC | History | No change | 53,121 | 2,678 | 0.16% | 0.17% | 7 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ENTREWEALTH, LLC | History | No change | 45,512 | 2,295 | 1.03% | 1.09% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WESCAP Management Group, Inc. | History | No change | 38,397 | 1,936 | 0.38% | 0.4% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Paul R. Ried Financial Group, LLC | History | No change | 35,666 | 1,798 | 0.84% | 0.87% | 10 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | No change | 30,742 | 1,550 | 0.63% | 0.69% | 11 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 26,199 | 1,321 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 25,569 | 1,289 | 0.32% | 0.4% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 25,509 | 1,286 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 20,922 | 1,055 | 0.44% | 0.5% | 15 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Prism Advisors, Inc. | History | No change | 20,560 | 1,036 | 0.28% | 0.28% | 16 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Empirical Asset Management, LLC | History | No change | 19,537 | 985 | 0.26% | 0.28% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 18,944 | 955 | 0.13% | 0.14% | 18 | -129 | -0.68% | Q1 2026 | Apr 28, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,265 | 870 | 0.02% | 0.02% | 19 | +99 | 0.61% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,553 | 834 | 0.0% | 0.0% | 20 | +65 | 0.39% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15,535 | 783 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Well Done, LLC | History | No change | 10,682 | 538 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 10,250 | 516 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 10,126 | 510 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| General Partner, Inc. | History | No change | 8,555 | 431 | 0.26% | 0.25% | 25 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 8,437 | 425 | 0.3% | 0.32% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Virtu Financial LLC | History | Added to | 4,802 | 242 | 0.01% | 0.01% | 27 | +219 | 4.78% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,781 | 241 | 0.0% | 0.0% | 28 | -2,266 | -32.16% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 454 | 22 | 0.0% | 0.0% | 29 | +173 | 61.57% | Q1 2026 | May 05, 2026 |
| Austin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -45,512 | -100.0% | Q1 2026 | Apr 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,696 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,149 | -100.0% | Q1 2026 | May 15, 2026 |