EA Series Trust - ORR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 249,062 | 8,507 | 10.96% | 10.43% | 1 | +2,361 | 0.96% | Q4 2025 | Jan 21, 2026 |
| SVRN Asset Management, LLC | History | New | 169,964 | 5,805 | 4.78% | — | 2 | +169,964 | New | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | New | 161,000 | 5,499 | 2.09% | — | 3 | +161,000 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Reduced | 78,774 | 2,690 | 0.04% | 0.06% | 4 | -14,422 | -15.47% | Q4 2025 | Mar 12, 2026 |
| GTS SECURITIES LLC | History | New | 43,106 | 1,472 | 0.05% | — | 5 | +43,106 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 40,390 | 1,379 | 0.01% | — | 6 | +40,390 | New | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | New | 33,343 | 1,223 | 0.46% | — | 7 | +33,343 | New | Q4 2025 | Feb 05, 2026 |
| Compound Planning, Inc. | History | Reduced | 12,409 | 423 | 0.01% | 0.02% | 8 | -3,065 | -19.81% | Q4 2025 | Feb 19, 2026 |
| HighTower Advisors, LLC | History | New | 11,138 | 380 | 0.0% | — | 9 | +11,138 | New | Q4 2025 | Feb 06, 2026 |
| GWN SECURITIES INC. | History | New | 8,018 | 273 | 0.06% | — | 10 | +8,018 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,200 | 143 | 0.0% | 0.0% | 11 | +200 | 5.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 1,500 | 51 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,214 | 41 | 0.0% | 0.0% | 13 | +169 | 16.17% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q3 2025 | Nov 13, 2025 |