EA Series Trust - LBO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 103,789 | 2,496 | 0.05% | — | 1 | +103,789 | New | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,740 | 330 | 0.0% | 0.0% | 2 | -11,267 | -45.06% | Q2 2026 | Aug 05, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 12,924 | 310 | 0.03% | 0.05% | 3 | -5,725 | -30.7% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,639 | 232 | 0.0% | 0.0% | 4 | -17,171 | -64.05% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 202 | 4 | 0.0% | 0.0% | 5 | -943 | -82.36% | Q2 2026 | Jul 17, 2026 |