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 | No change | 664,406 | 28,323 | 7.45% | 7.45% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | No change | 657,300 | 28,020 | 0.71% | 0.71% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 599,571 | 25,559 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 307,900 | 13,167 | 6.66% | 6.66% | 4 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Greenwich Wealth Management LLC | History | No change | 300,089 | 12,793 | 0.47% | 0.47% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 294,650 | 12,561 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 292,511 | 12,453 | 0.78% | 0.8% | 7 | -15,812 | -5.13% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 269,605 | 11,493 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SYKON CAPITAL LLC | History | No change | 136,879 | 5,835 | 1.8% | 1.8% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 118,336 | 5,038 | 0.02% | 0.02% | 10 | -6,774 | -5.41% | Q3 2026 | Oct 28, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 116,673 | 4,967 | 4.6% | 4.6% | 11 | +1,676 | 1.46% | Q3 2026 | Oct 20, 2026 |
| Atria Investments, Inc | History | Reduced | 98,040 | 4,174 | 0.04% | 0.04% | 12 | -4,424 | -4.32% | Q3 2026 | Oct 15, 2026 |
| Belpointe Asset Management LLC | History | No change | 83,177 | 3,545 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bellars Harris Wealth Management, LLC | History | No change | 80,755 | 3,442 | 0.7% | 0.7% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 77,128 | 3,287 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 73,570 | 3,132 | 2.96% | 2.86% | 16 | +7,846 | 11.94% | Q3 2026 | Oct 07, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 64,325 | 2,742 | 0.83% | 0.83% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 59,956 | 2,124 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 44,140 | 1,881 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Added to | 41,949 | 1,786 | 0.76% | 0.75% | 20 | +304 | 0.73% | Q3 2026 | Nov 05, 2026 |
| Latitude Advisors, LLC | History | Added to | 38,243 | 1,628 | 0.5% | 0.63% | 21 | +949 | 2.54% | Q3 2026 | Oct 27, 2026 |
| SteelPeak Wealth, LLC | History | New | 36,356 | 1,547 | 0.04% | — | 22 | +36,356 | New | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 35,362 | 1,507 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Compound Planning, Inc. | History | Reduced | 34,614 | 1,473 | 0.04% | 0.04% | 24 | -2,642 | -7.09% | Q3 2026 | Nov 05, 2026 |
| Avestar Capital, LLC | History | New | 34,393 | 1,464 | 0.12% | — | 25 | +34,393 | New | Q3 2026 | Oct 28, 2026 |
| GeoWealth Management, LLC | History | No change | 29,730 | 1,267 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 28,049 | 1,195 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 26,530 | 1,163 | 0.47% | 0.47% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 24,249 | 1,032 | 0.19% | 0.2% | 29 | -365 | -1.48% | Q3 2026 | Oct 21, 2026 |
| &PARTNERS | History | No change | 20,314 | 865 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 18,852 | 803 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 18,570 | 790 | 0.05% | 0.05% | 32 | +1,073 | 6.13% | Q3 2026 | Oct 26, 2026 |
| Omnitrust Wealth Management, Inc | History | New | 18,510 | 788 | 0.92% | — | 33 | +18,510 | New | Q3 2026 | Nov 02, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 15,566 | 663 | 0.21% | 0.21% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 15,397 | 656 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clark Asset Management, LLC | History | No change | 15,225 | 648 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Town Capital LLC | History | No change | 14,289 | 608 | 0.39% | 0.39% | 37 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 13,041 | 555 | 0.01% | 0.01% | 38 | -882 | -6.33% | Q3 2026 | Nov 02, 2026 |
| Beacon Financial Advisory LLC | History | New | 12,873 | 548 | 0.1% | — | 39 | +12,873 | New | Q3 2026 | Oct 16, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 12,184 | 518 | 0.0% | 0.0% | 40 | -1,705 | -12.28% | Q3 2026 | Oct 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 11,884 | 505 | 0.04% | 0.05% | 41 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 11,790 | 502 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 10,835 | 461 | 0.02% | 0.01% | 43 | -1,114 | -9.32% | Q3 2026 | Oct 21, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | New | 10,252 | 436 | 0.09% | — | 44 | +10,252 | New | Q3 2026 | Nov 03, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 9,620 | 424 | 0.28% | 0.28% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,522 | 363 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empire Financial Management Company, LLC | History | No change | 8,319 | 354 | 0.14% | 0.14% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Reduced | 7,800 | 339 | 0.09% | 0.24% | 48 | -13,248 | -62.94% | Q3 2026 | Oct 19, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,856 | 334 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 7,243 | 308 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WealthTrak Capital Management LLC | History | No change | 5,965 | 254 | 0.17% | 0.17% | 51 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Flagship Capital Management Inc. | History | New | 5,958 | 253 | 0.15% | — | 52 | +5,958 | New | Q3 2026 | Oct 20, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 5,881 | 250 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 5,662 | 241 | 0.09% | 0.1% | 54 | -253 | -4.28% | Q3 2026 | Nov 02, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 5,615 | 239 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 5,547 | 236 | 0.0% | 0.0% | 56 | -427 | -7.15% | Q3 2026 | Nov 05, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 5,322 | 226 | 0.07% | 0.08% | 57 | -314 | -5.57% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,157 | 219 | 0.0% | — | 58 | +5,157 | New | Q3 2026 | Oct 08, 2026 |
| Rareview Capital LLC | History | Added to | 5,012 | 213 | 0.1% | 0.09% | 59 | +66 | 1.33% | Q3 2026 | Nov 05, 2026 |
| BFC Planning, Inc. | History | No change | 4,197 | 178 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,130 | 174 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,748 | 74 | 0.03% | 0.03% | 62 | +154 | 9.66% | Q3 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,365 | 58 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 1,341 | 57 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,210 | 51 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 1,008 | 42 | 0.03% | 0.03% | 66 | -11 | -1.08% | Q3 2026 | Nov 02, 2026 |
| Global Trust Asset Management, LLC | History | No change | 723 | 30 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Kingdom Financial Group LLC. | History | No change | 421 | 17 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Triumph Capital Management | History | Reduced | 380 | 16 | 0.0% | 0.0% | 69 | -46 | -10.8% | Q3 2026 | Oct 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 356 | 15 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 253 | 10 | 0.0% | — | 71 | +253 | New | Q3 2026 | Oct 21, 2026 |
| Downshift Financial, LLC | History | New | 216 | 9 | 0.0% | — | 72 | +216 | New | Q3 2026 | Oct 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 104 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 116 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 65 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 68 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Networth Advisors, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 78 | -7 | -17.07% | Q3 2026 | Nov 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,934 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Buck Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |