EA Series Trust - SFGV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | History | Reduced | 31,787,963 | 1,004,099 | 5.6% | 6.07% | 1 | -342,820 | -1.07% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | New | 169,535 | 5,355 | 0.01% | — | 2 | +169,535 | New | Q4 2025 | Feb 11, 2026 |
| SlateStone Wealth, LLC | History | No change | 63,774 | 2,014 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 38,671 | 1,221 | 0.0% | 0.0% | 4 | -842 | -2.13% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 16,226 | 512 | 0.0% | 0.0% | 5 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,159 | 510 | 0.0% | — | 6 | +16,159 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,372 | 390 | 0.0% | — | 7 | +12,372 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,747 | 244 | 0.0% | — | 8 | +7,747 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 6,708 | 211 | 0.0% | — | 9 | +6,708 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,389 | -100.0% | Q3 2025 | Jan 13, 2026 |