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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | History | Added to | 87,587 | 4,014 | 3.42% | 0.32% | 1 | +76,915 | 720.72% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,196 | 788 | 0.0% | 0.0% | 2 | +6,528 | 61.19% | Q1 2026 | Apr 27, 2026 |
| NVWM, LLC | History | New | 14,991 | 687 | 0.15% | — | 3 | +14,991 | New | Q1 2026 | Apr 27, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 12,487 | 571 | 0.06% | 0.07% | 4 | -204 | -1.61% | Q1 2026 | Apr 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,271 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,095 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q4 2025 | Feb 06, 2026 |