EA Series Trust - RNIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sepio Capital, LP | History | Added to | 4,552,049 | 125,740 | 6.88% | 7.1% | 1 | +159,888 | 3.64% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 37,971 | 1,048 | 0.04% | 0.02% | 2 | +20,147 | 113.03% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 4,975 | 137 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 13, 2025 |