EA Series Trust - ITAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | History | Added to | 752,597 | 32,796 | 3.42% | 3.24% | 1 | +5,230 | 0.7% | Q3 2026 | Oct 23, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 175,925 | 7,666 | 0.85% | 0.85% | 2 | -4,739 | -2.62% | Q3 2026 | Oct 27, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 89,659 | 3,750 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Savvy Advisors, Inc. | History | No change | 75,024 | 3,138 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Proficio Capital Partners LLC | History | No change | 43,335 | 1,812 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 38,562 | 1,613 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accordant Advisory Group Inc | History | New | 35,750 | 1,557 | 0.98% | — | 7 | +35,750 | New | Q3 2026 | Oct 29, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 28,771 | 1,253 | 0.34% | 0.32% | 8 | +450 | 1.59% | Q3 2026 | Oct 23, 2026 |
| Triumph Capital Management | History | Added to | 20,255 | 882 | 0.15% | 0.04% | 9 | +14,702 | 264.76% | Q3 2026 | Oct 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 16,513 | 690 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Womack Financial LLC | History | Added to | 12,441 | 542 | 0.36% | 0.34% | 11 | +281 | 2.31% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,151 | 466 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,432 | 436 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bravias Capital Group, LLC | History | No change | 9,500 | 397 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Soltis Investment Advisors LLC | History | New | 6,598 | 287 | 0.01% | — | 15 | +6,598 | New | Q3 2026 | Oct 28, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | New | 6,551 | 285 | 0.09% | — | 16 | +6,551 | New | Q3 2026 | Oct 21, 2026 |
| AlphaCore Capital LLC | History | New | 887 | 38 | 0.0% | — | 17 | +887 | New | Q3 2026 | Nov 04, 2026 |
| Noble Wealth Management PBC | History | No change | 650 | 28 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 582 | 24 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 158 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |