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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pursuit Wealth Management LLC | History | No change | 120,677 | 3,482 | 2.99% | 2.99% | 1 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,810 | 634 | 0.0% | 0.0% | 2 | +20,382 | 317.08% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 21,136 | 610 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 25,007 | 591 | 0.0% | — | 4 | +25,007 | New | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | New | 18,649 | 440 | 0.05% | — | 5 | +18,649 | New | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,145 | 26 | 0.0% | 0.01% | 6 | -17,620 | -93.9% | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,393 | -100.0% | Q1 2026 | May 15, 2026 |