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 | Added to | 31,830,127 | 1,044,664 | 5.84% | 5.6% | 1 | +42,164 | 0.13% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Added to | 187,339 | 6,148 | 0.01% | 0.01% | 2 | +17,804 | 10.5% | Q1 2026 | May 15, 2026 |
| SlateStone Wealth, LLC | History | No change | 63,774 | 2,093 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 38,634 | 1,267 | 0.0% | 0.0% | 4 | -37 | -0.1% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 32,191 | 1,056 | 0.0% | — | 5 | +32,191 | New | Q1 2026 | May 13, 2026 |
| Forum Finance Group S.A. | History | New | 36,880 | 968 | 0.52% | — | 6 | +36,880 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,897 | 555 | 0.0% | 0.0% | 7 | +738 | 4.57% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | No change | 16,226 | 532 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,753 | 255 | 0.0% | 0.0% | 9 | +1,045 | 15.58% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,274 | 238 | 0.0% | 0.0% | 10 | -5,098 | -41.21% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,747 | -100.0% | Q1 2026 | May 15, 2026 |