EA Series Trust - SMRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sepio Capital, LP | History | Added to | 13,567,023 | 480,063 | 26.07% | 25.95% | 1 | +445,802 | 3.4% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,779 | 346 | 0.0% | 0.0% | 2 | -34 | -0.35% | Q1 2026 | Apr 30, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 9,624 | 340 | 0.0% | — | 4 | +9,624 | New | Q1 2026 | May 15, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 9,635 | 340 | 0.04% | 0.04% | 3 | -1,458 | -13.14% | Q1 2026 | May 05, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 8,635 | 305 | 0.07% | 0.07% | 5 | +125 | 1.47% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 63 | 2 | 0.0% | — | 6 | +63 | New | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 30 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,349 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 05, 2026 |
| New Millennium Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |