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 | Added to | 16,111 | 1,897 | 0.0% | 0.0% | 2 | +6,510 | 67.81% | Q1 2026 | May 15, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 2,672 | 314 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPITAL CITY TRUST CO/FL | History | No change | 1,749 | 205 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | No change | 139 | 16 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |