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 | No change | 465,559 | 18,058 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | Added to | 136,141 | 5,836 | 0.15% | 0.07% | 2 | +68,455 | 101.14% | Q3 2026 | Oct 23, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 107,129 | 4,592 | 2.62% | 0.23% | 3 | +98,129 | 1090.32% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 81,119 | 3,477 | 0.02% | 0.02% | 4 | +7,676 | 10.45% | Q3 2026 | Oct 08, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 76,597 | 3,283 | 2.6% | 2.41% | 5 | -10,098 | -11.65% | Q3 2026 | Oct 09, 2026 |
| Sanctuary Advisors, LLC | History | No change | 74,132 | 2,875 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,865 | 765 | 0.0% | 0.0% | 7 | +414 | 2.37% | Q3 2026 | Oct 30, 2026 |
| NVWM, LLC | History | Added to | 15,557 | 666 | 0.12% | 0.12% | 8 | +526 | 3.5% | Q3 2026 | Oct 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 11,046 | 428 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,960 | 347 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Americana Partners, LLC | History | Added to | 6,118 | 262 | 0.01% | 0.01% | 11 | +78 | 1.29% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,100 | 236 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GK Wealth Management LLC | History | New | 805 | 34 | 0.02% | — | 13 | +805 | New | Q3 2026 | Oct 09, 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 | Added to | 214 | 9 | 0.0% | 0.0% | 15 | +96 | 81.36% | Q3 2026 | Nov 03, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 189 | 8 | 0.0% | — | 16 | +189 | New | Q3 2026 | Oct 29, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,188 | -100.0% | Q3 2026 | Oct 15, 2026 |