EA Series Trust - MBOX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | History | Added to | 3,227,505 | 128,970 | 28.36% | 27.78% | 1 | +97,462 | 3.11% | Q3 2026 | Oct 19, 2026 |
| HighTower Advisors, LLC | History | No change | 17,811 | 714 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 8,983 | 358 | 0.01% | 0.02% | 3 | -10,090 | -52.9% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,239 | 331 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 7,565 | 302 | 0.0% | 0.0% | 5 | +693 | 10.08% | Q3 2026 | Oct 08, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 6,193 | 248 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ethos Financial Group, LLC | History | No change | 5,523 | 230 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 5,564 | 223 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,394 | 55 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 491 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 74 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |