EA Series Trust - RW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | History | Reduced | 201,141 | 5,128 | 0.91% | 0.89% | 1 | -3,588 | -1.75% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,534 | 370 | 0.0% | 0.0% | 2 | -5,707 | -28.2% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,134 | 334 | 0.01% | 0.03% | 3 | -24,871 | -65.44% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,564 | 218 | 0.0% | 0.0% | 4 | -19,871 | -69.88% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q2 2026 | Aug 12, 2026 |