EA Series Trust - LENS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 465,559 | 18,058 | 0.02% | 0.01% | 1 | +197,665 | 73.78% | Q2 2026 | Aug 05, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 86,695 | 3,362 | 2.41% | 3.42% | 2 | -892 | -1.02% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 74,132 | 2,875 | 0.01% | — | 3 | +74,132 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 73,443 | 2,848 | 0.02% | — | 4 | +73,443 | New | Q2 2026 | Jul 17, 2026 |
| Sigma Planning Corp | History | Reduced | 67,686 | 2,625 | 0.07% | 0.09% | 5 | -2,307 | -3.3% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,451 | 676 | 0.0% | 0.0% | 6 | +255 | 1.48% | Q2 2026 | Jul 28, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 15,188 | 589 | 0.02% | 0.02% | 7 | +5,792 | 61.64% | Q2 2026 | Aug 05, 2026 |
| NVWM, LLC | History | Added to | 15,031 | 583 | 0.12% | 0.15% | 8 | +40 | 0.27% | Q2 2026 | Jul 28, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 11,046 | 428 | 0.04% | 0.06% | 9 | -1,441 | -11.54% | Q2 2026 | Aug 10, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 9,000 | 349 | 0.23% | — | 10 | +9,000 | New | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,960 | 347 | 0.0% | — | 11 | +8,960 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,100 | 236 | 0.0% | 0.0% | 12 | -828 | -11.95% | Q2 2026 | Sep 02, 2026 |
| Americana Partners, LLC | History | No change | 6,040 | 234 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 611 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | New | 118 | 4 | 0.0% | — | 15 | +118 | New | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,220 | -100.0% | Q2 2026 | Aug 14, 2026 |