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 | 5,262,002 | 187,169 | 7.48% | 7.88% | 1 | +391,596 | 8.04% | Q3 2026 | Oct 22, 2026 |
| Private Advisory Group LLC | History | No change | 51,166 | 1,645 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 40,304 | 1,303 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 16,138 | 518 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 4,990 | 160 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |