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 | 400,490 | 54,219 | 4.41% | 4.43% | 1 | -9,856 | -2.4% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | New | 3,757 | 508 | 0.0% | — | 2 | +3,757 | New | Q2 2026 | Aug 05, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 2,672 | 361 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,133 | 289 | 0.0% | 0.0% | 4 | -13,978 | -86.76% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 1,802 | 243 | 0.0% | — | 5 | +1,802 | New | Q2 2026 | Aug 13, 2026 |
| CAPITAL CITY TRUST CO/FL | History | No change | 1,749 | 236 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Navis Wealth Advisors, LLC | History | New | 1,495 | 202 | 0.08% | — | 7 | +1,495 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 438 | 59 | 0.0% | 0.0% | 8 | +299 | 215.11% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 271 | 36 | 0.0% | — | 9 | +271 | New | Q2 2026 | Aug 13, 2026 |