EA Series Trust - ITAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | History | Reduced | 792,783 | 29,361 | 3.45% | 3.33% | 1 | -7,015 | -0.88% | Q4 2025 | Jan 20, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 268,087 | 9,928 | 1.15% | 1.07% | 2 | +4,475 | 1.7% | Q4 2025 | Jan 20, 2026 |
| Proficio Capital Partners LLC | History | No change | 43,335 | 1,604 | 0.11% | 0.1% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 38,469 | 1,424 | 0.01% | 0.01% | 4 | +59 | 0.15% | Q4 2025 | Feb 18, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 22,471 | 832 | 0.26% | 0.22% | 5 | +2,965 | 15.2% | Q4 2025 | Jan 26, 2026 |
| Compound Planning, Inc. | History | New | 14,344 | 531 | 0.02% | — | 6 | +14,344 | New | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,199 | 525 | 0.0% | — | 7 | +14,199 | New | Q4 2025 | Feb 17, 2026 |
| Womack Financial LLC | History | Added to | 11,923 | 441 | 0.33% | 0.28% | 8 | +1,450 | 13.85% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,460 | 387 | 0.0% | — | 9 | +10,460 | New | Q4 2025 | Feb 13, 2026 |
| Signature Wealth Management Group | History | Reduced | 10,460 | 387 | 0.16% | 0.14% | 10 | -29 | -0.28% | Q4 2025 | Jan 15, 2026 |
| Bravias Capital Group, LLC | History | Added to | 7,452 | 276 | 0.17% | 0.15% | 11 | +1,188 | 18.97% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,748 | 176 | 0.0% | — | 12 | +4,748 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 887 | 32 | 0.0% | — | 13 | +887 | New | Q4 2025 | Feb 05, 2026 |
| Inlight Wealth Management, LLC | History | No change | 774 | 28 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | No change | 650 | 24 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 158 | 5 | 0.0% | — | 16 | +158 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 31 | 1 | 0.0% | — | 17 | +31 | New | Q4 2025 | Jan 29, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,064 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CLUNE & ASSOCIATES, LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,052 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |