EA Series Trust - ROE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | History | Reduced | 664,406 | 28,323 | 7.45% | 7.08% | 1 | -3,567 | -0.53% | Q2 2026 | Aug 13, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 657,300 | 28,020 | 0.71% | 0.84% | 2 | -24,426 | -3.58% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 599,571 | 25,559 | 0.0% | 0.0% | 3 | -2,460 | -0.41% | Q2 2026 | Aug 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 307,900 | 13,167 | 6.66% | 5.94% | 4 | +16,802 | 5.77% | Q2 2026 | Aug 18, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 308,323 | 13,143 | 0.8% | 0.58% | 5 | +17,464 | 6.0% | Q2 2026 | Aug 13, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 300,089 | 12,793 | 0.47% | 0.42% | 6 | +10,008 | 3.45% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 294,650 | 12,561 | 0.02% | 0.03% | 7 | +590 | 0.2% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 269,605 | 11,493 | 0.0% | 0.0% | 8 | -23,806 | -8.11% | Q2 2026 | Aug 03, 2026 |
| SYKON CAPITAL LLC | History | New | 136,879 | 5,835 | 1.8% | — | 9 | +136,879 | New | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 125,110 | 5,333 | 0.02% | 0.02% | 10 | +33,261 | 36.21% | Q2 2026 | Aug 11, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 114,997 | 4,902 | 4.6% | 4.33% | 11 | -2,256 | -1.92% | Q2 2026 | Jul 22, 2026 |
| Atria Investments, Inc | History | Reduced | 102,464 | 4,368 | 0.04% | 0.04% | 12 | -2,391 | -2.28% | Q2 2026 | Jul 28, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 83,177 | 3,545 | 0.12% | 0.16% | 13 | -39,250 | -32.06% | Q2 2026 | Jul 31, 2026 |
| Bellars Harris Wealth Management, LLC | History | New | 80,755 | 3,442 | 0.7% | — | 14 | +80,755 | New | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 77,128 | 3,287 | 0.0% | 0.0% | 15 | +14,577 | 23.3% | Q2 2026 | Aug 05, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | New | 65,724 | 2,801 | 2.86% | — | 16 | +65,724 | New | Q2 2026 | Jul 08, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 64,325 | 2,742 | 0.83% | 1.0% | 17 | -9,552 | -12.93% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 59,956 | 2,124 | 0.04% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 44,140 | 1,881 | 0.0% | 0.0% | 19 | +7,182 | 19.43% | Q2 2026 | Aug 07, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Added to | 41,645 | 1,775 | 0.75% | 0.68% | 20 | +310 | 0.75% | Q2 2026 | Jul 16, 2026 |
| Latitude Advisors, LLC | History | Reduced | 37,294 | 1,589 | 0.63% | 0.61% | 21 | -294 | -0.78% | Q2 2026 | Jul 27, 2026 |
| Compound Planning, Inc. | History | Added to | 37,256 | 1,588 | 0.04% | 0.04% | 22 | +46 | 0.12% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 35,362 | 1,507 | 0.01% | 0.01% | 23 | -1,410 | -3.83% | Q2 2026 | Aug 03, 2026 |
| GeoWealth Management, LLC | History | Reduced | 29,730 | 1,267 | 0.04% | 0.04% | 24 | -3,466 | -10.44% | Q2 2026 | Jul 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,049 | 1,195 | 0.01% | 0.01% | 25 | -4,450 | -13.69% | Q2 2026 | Aug 14, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 26,530 | 1,163 | 0.47% | 0.8% | 26 | -20,711 | -43.84% | Q2 2026 | Aug 11, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 24,614 | 1,049 | 0.2% | 0.23% | 27 | -6,701 | -21.4% | Q2 2026 | Aug 06, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 21,048 | 897 | 0.24% | — | 28 | +21,048 | New | Q2 2026 | Jul 23, 2026 |
| Sound Income Strategies, LLC | History | Added to | 20,934 | 892 | 0.04% | 0.01% | 29 | +17,097 | 445.58% | Q2 2026 | Jul 20, 2026 |
| &PARTNERS | History | Reduced | 20,314 | 865 | 0.0% | 0.0% | 30 | -168 | -0.82% | Q2 2026 | Aug 14, 2026 |
| Omnitrust Wealth Management, Inc | History | No change | 23,260 | 824 | 1.07% | 1.07% | 31 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 18,852 | 803 | 0.02% | — | 32 | +18,852 | New | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 17,497 | 745 | 0.05% | 0.04% | 33 | +2,096 | 13.61% | Q2 2026 | Jul 21, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 15,566 | 663 | 0.21% | 0.2% | 34 | -1,398 | -8.24% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 15,397 | 656 | 0.01% | 0.02% | 35 | -2,963 | -16.14% | Q2 2026 | Aug 13, 2026 |
| Clark Asset Management, LLC | History | No change | 15,225 | 649 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Town Capital LLC | History | No change | 14,289 | 609 | 0.39% | 0.41% | 37 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 13,923 | 593 | 0.01% | 0.0% | 38 | +10,510 | 307.94% | Q2 2026 | Jul 29, 2026 |
| DAVENPORT & Co LLC | History | No change | 13,889 | 592 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,949 | 509 | 0.01% | — | 40 | +11,949 | New | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 11,884 | 506 | 0.05% | 0.04% | 41 | +155 | 1.32% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11,790 | 502 | 0.01% | — | 42 | +11,790 | New | Q2 2026 | Aug 14, 2026 |
| Stillwater Private Wealth, LLC | History | New | 9,620 | 424 | 0.28% | — | 43 | +9,620 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,522 | 363 | 0.0% | — | 44 | +8,522 | New | Q2 2026 | Aug 12, 2026 |
| Empire Financial Management Company, LLC | History | No change | 8,319 | 354 | 0.14% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,856 | 334 | 0.0% | 0.0% | 46 | +657 | 9.13% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | New | 7,243 | 308 | 0.0% | — | 47 | +7,243 | New | Q2 2026 | Aug 17, 2026 |
| WealthTrak Capital Management LLC | History | New | 5,965 | 254 | 0.17% | — | 49 | +5,965 | New | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 5,974 | 254 | 0.0% | 0.0% | 48 | -398 | -6.25% | Q2 2026 | Aug 06, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 5,915 | 252 | 0.1% | 0.0% | 50 | +5,494 | 1304.99% | Q2 2026 | Aug 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 5,881 | 250 | 0.01% | 0.01% | 51 | -402 | -6.4% | Q2 2026 | Aug 14, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 5,636 | 240 | 0.08% | 0.08% | 52 | -1,051 | -15.72% | Q2 2026 | Jul 21, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 5,615 | 239 | 0.01% | — | 53 | +5,615 | New | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,130 | 174 | 0.0% | — | 54 | +4,130 | New | Q2 2026 | Aug 12, 2026 |
| Rareview Capital LLC | History | New | 4,946 | 159 | 0.09% | — | 55 | +4,946 | New | Q2 2026 | Jul 23, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,594 | 67 | 0.03% | 0.03% | 56 | +70 | 4.59% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | New | 1,341 | 57 | 0.0% | — | 57 | +1,341 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,210 | 51 | 0.0% | 0.0% | 58 | +65 | 5.68% | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 1,019 | 43 | 0.03% | 0.03% | 59 | -87 | -7.87% | Q2 2026 | Jul 24, 2026 |
| Global Trust Asset Management, LLC | History | No change | 723 | 30 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Triumph Capital Management | History | Reduced | 426 | 18 | 0.0% | 0.0% | 61 | -11 | -2.52% | Q2 2026 | Jul 20, 2026 |
| Kingdom Financial Group LLC. | History | No change | 421 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 356 | 15 | 0.0% | — | 63 | +356 | New | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 186 | 7 | 0.0% | — | 64 | +186 | New | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 104 | 4 | 0.0% | 0.0% | 65 | -23 | -18.11% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 116 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 68 | 2 | 0.0% | — | 68 | +68 | New | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 65 | 2 | 0.0% | — | 67 | +65 | New | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 69 | -140 | -80.46% | Q2 2026 | Aug 13, 2026 |
| Networth Advisors, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,333 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,934 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,643 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |