EA Series Trust - MAVF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | History | Reduced | 410,346 | 48,319 | 4.43% | 4.53% | 1 | -4,584 | -1.1% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,601 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,672 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CAPITAL CITY TRUST CO/FL | History | Closed out | 0 | 0 | — | 0.05% | — | -1,749 | -100.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q4 2025 | Feb 17, 2026 |