EA Series Trust - ROE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | History | Reduced | 661,839 | 23,343 | 7.04% | 7.38% | 1 | -23,775 | -3.47% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 641,207 | 22,615 | 0.0% | 0.0% | 2 | -113,028 | -14.99% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 291,428 | 10,279 | 0.02% | — | 3 | +291,428 | New | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 278,325 | 9,828 | 5.34% | 5.25% | 4 | +11,524 | 4.32% | Q4 2025 | Feb 18, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 277,407 | 9,784 | 0.52% | 0.64% | 5 | -108,465 | -28.11% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 271,798 | 9,586 | 0.0% | 0.0% | 6 | -67,833 | -19.97% | Q4 2025 | Feb 10, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 194,567 | 6,862 | 0.31% | 0.2% | 7 | +77,742 | 66.55% | Q4 2025 | Feb 10, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 131,302 | 4,631 | 4.78% | 5.45% | 8 | -51,153 | -28.04% | Q4 2025 | Jan 16, 2026 |
| Atria Investments, Inc | History | Reduced | 108,440 | 3,824 | 0.04% | 0.04% | 9 | -3,581 | -3.2% | Q4 2025 | Feb 05, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 96,113 | 3,389 | 0.12% | 0.35% | 10 | -170,400 | -63.94% | Q4 2025 | Jan 27, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 83,334 | 2,939 | 0.71% | 0.76% | 11 | -3,309 | -3.82% | Q4 2025 | Jan 28, 2026 |
| World Investment Advisors | History | New | 60,201 | 2,123 | 0.03% | — | 12 | +60,201 | New | Q4 2025 | Mar 12, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 54,231 | 1,938 | 2.5% | 2.18% | 13 | +12,781 | 30.83% | Q4 2025 | Jan 07, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 47,153 | 1,762 | 0.86% | 1.07% | 14 | -9,639 | -16.97% | Q4 2025 | Feb 10, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 43,402 | 1,530 | 0.71% | — | 15 | +43,402 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 37,029 | 1,306 | 0.01% | 0.01% | 16 | -1,164 | -3.05% | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 35,837 | 1,263 | 0.01% | 0.01% | 17 | +2,366 | 7.07% | Q4 2025 | Feb 12, 2026 |
| Latitude Advisors, LLC | History | Reduced | 35,603 | 1,255 | 0.55% | 0.57% | 18 | -282 | -0.79% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 33,957 | 1,197 | 0.0% | 0.0% | 19 | +6,776 | 24.93% | Q4 2025 | Feb 06, 2026 |
| GeoWealth Management, LLC | History | Added to | 32,175 | 1,134 | 0.04% | 0.03% | 20 | +5,075 | 18.73% | Q4 2025 | Feb 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 29,220 | 1,030 | 0.23% | 0.18% | 21 | +8,315 | 39.78% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Added to | 25,679 | 905 | 0.0% | 0.0% | 22 | +348 | 1.37% | Q4 2025 | Feb 11, 2026 |
| Omnitrust Wealth Management, Inc | History | New | 22,798 | 804 | 1.02% | — | 23 | +22,798 | New | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | Reduced | 21,460 | 756 | 0.02% | 0.03% | 24 | -2,200 | -9.3% | Q4 2025 | Feb 19, 2026 |
| &PARTNERS | History | Reduced | 20,926 | 738 | 0.0% | 0.0% | 25 | -748 | -3.45% | Q4 2025 | Feb 17, 2026 |
| Pursuit Wealth Management LLC | History | New | 20,636 | 727 | 0.62% | — | 26 | +20,636 | New | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 18,727 | 660 | 0.02% | 0.02% | 27 | -822 | -4.2% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 15,231 | 537 | 0.12% | 0.12% | 28 | -1,068 | -6.55% | Q4 2025 | Jan 16, 2026 |
| Clark Asset Management, LLC | History | Reduced | 15,225 | 536 | 0.06% | 0.1% | 29 | -8,717 | -36.41% | Q4 2025 | Jan 27, 2026 |
| DAVENPORT & Co LLC | History | No change | 13,889 | 489 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 12,336 | 435 | 0.05% | — | 31 | +12,336 | New | Q4 2025 | Feb 18, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 12,132 | 427 | 0.01% | 0.01% | 32 | -53 | -0.43% | Q4 2025 | Feb 19, 2026 |
| NBC SECURITIES, INC. | History | Added to | 11,134 | 392 | 0.03% | 0.03% | 33 | +200 | 1.83% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,104 | 321 | 0.0% | 0.0% | 34 | +1,174 | 14.8% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,608 | 303 | 0.0% | 0.0% | 35 | +370 | 4.49% | Q4 2025 | Feb 13, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 8,269 | 291 | 0.06% | 0.05% | 36 | +2,113 | 34.32% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 7,420 | 261 | 0.0% | — | 37 | +7,420 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,992 | 246 | 0.0% | 0.0% | 38 | -2,014 | -22.36% | Q4 2025 | Feb 10, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 6,767 | 238 | 0.09% | 0.09% | 39 | -65 | -0.95% | Q4 2025 | Jan 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,420 | 226 | 0.01% | 0.01% | 40 | -388 | -5.7% | Q4 2025 | Feb 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 6,291 | 221 | 0.09% | — | 41 | +6,291 | New | Q4 2025 | Feb 06, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 5,888 | 207 | 0.05% | 0.05% | 42 | -188 | -3.09% | Q4 2025 | Feb 11, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 5,776 | 203 | 0.08% | 0.07% | 43 | -1,230 | -17.56% | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 1,631 | 57 | 0.03% | — | 44 | +1,631 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,393 | 49 | 0.0% | 0.0% | 45 | +748 | 115.97% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 1,149 | 40 | 0.0% | 0.0% | 46 | -1,759 | -60.49% | Q4 2025 | Jan 29, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 1,132 | 39 | 0.03% | 0.04% | 47 | -19 | -1.65% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 720 | 25 | 0.0% | 0.0% | 48 | -243 | -25.23% | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | No change | 723 | 25 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kingdom Financial Group LLC. | History | New | 480 | 16 | 0.0% | — | 50 | +480 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 437 | 15 | 0.0% | — | 52 | +437 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 426 | 15 | 0.0% | — | 51 | +426 | New | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 257 | 9 | 0.0% | — | 53 | +257 | New | Q4 2025 | Feb 11, 2026 |
| Networth Advisors, LLC | History | New | 54 | 1 | 0.0% | — | 54 | +54 | New | Q4 2025 | Jan 22, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,865 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,043 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,054 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,905 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q3 2025 | Nov 10, 2025 |