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 | 300,237 | 8,717 | 0.02% | 0.03% | 1 | +2,534 | 0.85% | Q3 2026 | Nov 02, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 41,386 | 1,240 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GTS SECURITIES LLC | History | No change | 7,717 | 231 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 7,450 | 216 | 0.16% | 0.19% | 4 | -750 | -9.15% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,909 | 84 | 0.0% | 0.0% | 5 | -454 | -13.5% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 2,493 | 74 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |