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 | No change | 103,789 | 2,496 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Brookwood Investment Group LLC | History | No change | 12,924 | 310 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,064 | 265 | 0.0% | 0.0% | 3 | -2,676 | -19.48% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,639 | 232 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 202 | 4 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |