EA Series Trust - NEWZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | Reduced | 289,299 | 8,014 | 0.03% | 0.03% | 1 | -1,898 | -0.65% | Q1 2026 | Apr 30, 2026 |
| Pursuit Wealth Management LLC | History | No change | 37,139 | 1,008 | 0.87% | 0.87% | 2 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,587 | 376 | 0.01% | 0.02% | 3 | -4,655 | -25.52% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,363 | 93 | 0.0% | — | 4 | +3,363 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,853 | 77 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 2,493 | 69 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,326 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q1 2026 | May 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |