EA Series Trust - MDLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 573,565 | 17,612 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 489,664 | 15,036 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 100,481 | 3,010 | 0.53% | 0.63% | 3 | +4,000 | 4.15% | Q3 2026 | Oct 08, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 18,021 | 553 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,953 | 244 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 7,685 | 235 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,454 | 168 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 5,213 | 160 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 1,004 | 30 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,263 | -100.0% | Q3 2026 | Oct 15, 2026 |