EA Series Trust - RCGE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rock Creek Group LLC | History | New | 3,077,495 | 85,570 | 8.66% | — | 1 | +3,077,495 | New | Q1 2026 | May 11, 2026 |
| Serenus Wealth Advisors, LLC | History | Added to | 32,474 | 902 | 0.18% | 0.1% | 2 | +14,624 | 81.93% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,532 | 459 | 0.0% | 0.0% | 3 | +840 | 5.35% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 15,868 | 441 | 0.02% | — | 4 | +15,868 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,775 | 327 | 0.0% | 0.0% | 5 | -1,725 | -12.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 700 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,108 | -100.0% | Q1 2026 | May 14, 2026 |