EA Series Trust - RAUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| True North Advisors, LLC | History | Added to | 134,958 | 3,955 | 0.38% | 0.12% | 1 | +93,943 | 229.05% | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | Reduced | 16,778 | 491 | 0.01% | 0.02% | 2 | -2,065 | -10.96% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6,725 | 197 | 0.0% | 0.0% | 3 | +800 | 13.5% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,922 | 174 | 0.0% | 0.0% | 4 | +3,880 | 190.01% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,668 | -100.0% | Q2 2026 | Aug 14, 2026 |