EA Series Trust - MKAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | History | Added to | 41,773 | 1,284 | 0.02% | 0.03% | 1 | +412 | 1.0% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 32,193 | 989 | 0.03% | 0.01% | 2 | +21,562 | 202.82% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,063 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |