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 | Added to | 291,197 | 7,910 | 0.03% | 0.04% | 1 | +300 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Pursuit Wealth Management LLC | History | New | 37,139 | 1,008 | 0.87% | — | 2 | +37,139 | New | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 18,242 | 495 | 0.02% | 0.01% | 3 | +4,672 | 34.43% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,326 | 253 | 0.0% | — | 4 | +9,326 | New | Q4 2025 | Feb 17, 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 | 67 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 243 | 6 | 0.0% | — | 7 | +243 | New | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,316 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Legacy Wealth Managment, LLC/ID | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |