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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | History | New | 681,726 | 24,153 | 0.84% | — | 1 | +681,726 | New | Q1 2026 | May 14, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 667,973 | 23,666 | 7.08% | 7.04% | 2 | +6,134 | 0.93% | Q1 2026 | May 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 602,031 | 21,329 | 0.0% | 0.0% | 3 | -39,176 | -6.11% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 294,060 | 10,419 | 0.03% | 0.02% | 4 | +2,632 | 0.9% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 293,411 | 10,395 | 0.0% | 0.0% | 5 | +21,613 | 7.95% | Q1 2026 | May 04, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 291,098 | 10,313 | 5.94% | 5.34% | 6 | +12,773 | 4.59% | Q1 2026 | May 15, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 290,859 | 10,305 | 0.58% | 0.52% | 7 | +13,452 | 4.85% | Q1 2026 | May 08, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 290,081 | 10,278 | 0.42% | 0.31% | 8 | +95,514 | 49.09% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 122,427 | 4,337 | 0.16% | 0.12% | 9 | +26,314 | 27.38% | Q1 2026 | Apr 28, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 117,253 | 4,154 | 4.33% | 4.78% | 10 | -14,049 | -10.7% | Q1 2026 | Apr 23, 2026 |
| Atria Investments, Inc | History | Reduced | 104,855 | 3,715 | 0.04% | 0.04% | 11 | -3,585 | -3.31% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 91,849 | 3,254 | 0.02% | — | 12 | +91,849 | New | Q1 2026 | Apr 14, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 73,877 | 2,617 | 1.0% | 0.71% | 13 | -9,457 | -11.35% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 62,551 | 2,216 | 0.0% | 0.0% | 14 | +28,594 | 84.21% | Q1 2026 | May 05, 2026 |
| World Investment Advisors | History | Reduced | 59,956 | 2,124 | 0.03% | 0.03% | 15 | -245 | -0.41% | Q1 2026 | Apr 27, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 54,231 | 1,938 | 2.5% | 2.5% | 16 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 47,241 | 1,673 | 0.8% | 0.86% | 17 | +88 | 0.19% | Q1 2026 | May 12, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Reduced | 41,335 | 1,464 | 0.68% | 0.71% | 18 | -2,067 | -4.76% | Q1 2026 | May 05, 2026 |
| Latitude Advisors, LLC | History | Added to | 37,588 | 1,331 | 0.61% | 0.55% | 19 | +1,985 | 5.58% | Q1 2026 | Apr 27, 2026 |
| Compound Planning, Inc. | History | Added to | 37,210 | 1,318 | 0.04% | 0.02% | 20 | +15,750 | 73.39% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 36,958 | 1,309 | 0.0% | 0.0% | 21 | +11,279 | 43.92% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 36,772 | 1,302 | 0.01% | 0.01% | 22 | -257 | -0.69% | Q1 2026 | May 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 33,196 | 1,176 | 0.04% | 0.04% | 23 | +1,021 | 3.17% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 32,499 | 1,151 | 0.01% | 0.01% | 24 | -3,338 | -9.31% | Q1 2026 | May 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 31,315 | 1,109 | 0.23% | 0.23% | 25 | +2,095 | 7.17% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,333 | 968 | 0.0% | — | 26 | +27,333 | New | Q1 2026 | Apr 30, 2026 |
| Omnitrust Wealth Management, Inc | History | Added to | 23,260 | 824 | 1.07% | 1.02% | 27 | +462 | 2.03% | Q1 2026 | Apr 22, 2026 |
| Pursuit Wealth Management LLC | History | No change | 20,636 | 727 | 0.62% | 0.62% | 28 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Reduced | 20,482 | 725 | 0.0% | 0.0% | 29 | -444 | -2.12% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 18,360 | 650 | 0.02% | 0.02% | 30 | -367 | -1.96% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 16,964 | 601 | 0.2% | 0.2% | 31 | +232 | 1.39% | Q1 2026 | Apr 24, 2026 |
| NBC SECURITIES, INC. | History | Added to | 15,401 | 545 | 0.04% | 0.03% | 32 | +4,267 | 38.32% | Q1 2026 | Apr 14, 2026 |
| Clark Asset Management, LLC | History | No change | 15,225 | 539 | 0.05% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Town Capital LLC | History | Reduced | 14,289 | 506 | 0.41% | 0.46% | 34 | -1,682 | -10.53% | Q1 2026 | Jun 04, 2026 |
| DAVENPORT & Co LLC | History | No change | 13,889 | 492 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 11,934 | 422 | 0.09% | 0.12% | 36 | -3,297 | -21.65% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 11,729 | 415 | 0.04% | 0.05% | 37 | -607 | -4.92% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | New | 10,000 | 354 | 0.01% | — | 38 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 8,319 | 294 | 0.07% | 0.06% | 39 | +50 | 0.6% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,643 | 270 | 0.0% | — | 40 | +7,643 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,199 | 255 | 0.0% | — | 41 | +7,199 | New | Q1 2026 | May 05, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 6,687 | 236 | 0.08% | 0.09% | 42 | -80 | -1.18% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,372 | 225 | 0.0% | 0.0% | 43 | -620 | -8.87% | Q1 2026 | May 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,283 | 222 | 0.01% | 0.01% | 44 | -137 | -2.13% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | New | 3,837 | 136 | 0.01% | — | 45 | +3,837 | New | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,413 | 120 | 0.0% | — | 46 | +3,413 | New | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,524 | 54 | 0.03% | 0.03% | 47 | -107 | -6.56% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,145 | 40 | 0.0% | 0.0% | 49 | +425 | 59.03% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,149 | 40 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 1,106 | 39 | 0.03% | 0.03% | 50 | -26 | -2.3% | Q1 2026 | May 06, 2026 |
| Global Trust Asset Management, LLC | History | No change | 723 | 25 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | No change | 437 | 15 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 421 | 14 | 0.0% | 0.09% | 53 | -5,870 | -93.31% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 421 | 14 | 0.0% | 0.0% | 54 | -59 | -12.29% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 174 | 6 | 0.0% | 0.0% | 55 | -83 | -32.3% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 127 | 4 | 0.0% | — | 56 | +127 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 116 | 4 | 0.0% | — | 57 | +116 | New | Q1 2026 | May 08, 2026 |
| Networth Advisors, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 58 | -13 | -24.07% | Q1 2026 | Apr 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,132 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,104 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,608 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,420 | -100.0% | Q1 2026 | May 14, 2026 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,888 | -100.0% | Q1 2026 | Apr 17, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,776 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393 | -100.0% | Q1 2026 | May 13, 2026 |
| Wellington Grp LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -629 | -100.0% | Q1 2026 | May 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q1 2026 | May 05, 2026 |