EA Series Trust - MDLV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | History | Added to | 377,970 | 10,721 | 0.08% | 0.09% | 1 | +17,319 | 4.8% | Q4 2025 | Feb 18, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 89,609 | 2,541 | 0.59% | — | 2 | +89,609 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 34,103 | 967 | 0.47% | 0.39% | 3 | +2,756 | 8.79% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 29,027 | 823 | 0.03% | 0.01% | 4 | +16,986 | 141.07% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 18,087 | 513 | 0.01% | 0.01% | 5 | -6,891 | -27.59% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,091 | 286 | 0.0% | 0.0% | 6 | -5,397 | -34.85% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,342 | 236 | 0.0% | 0.0% | 7 | -6,387 | -43.36% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,034 | 227 | 0.01% | — | 8 | +8,034 | New | Q4 2025 | Feb 17, 2026 |
| Thrive Wealth Management, LLC | History | Reduced | 7,279 | 206 | 0.03% | 0.06% | 9 | -6,431 | -46.91% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | New | 655 | 18 | 0.0% | — | 10 | +655 | New | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -507,384 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,855 | -100.0% | Q3 2025 | Nov 14, 2025 |