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 | Reduced | 13,553,115 | 556,034 | 27.97% | 26.07% | 1 | -13,908 | -0.1% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 79,502 | 3,283 | 0.0% | — | 2 | +79,502 | New | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 26,486 | 1,086 | 0.02% | — | 3 | +26,486 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,803 | 484 | 0.0% | 0.0% | 4 | +2,024 | 20.7% | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 10,974 | 450 | 0.0% | 0.0% | 5 | +1,350 | 14.03% | Q2 2026 | Aug 18, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 8,926 | 366 | 0.03% | 0.04% | 6 | -709 | -7.36% | Q2 2026 | Aug 04, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 8,640 | 354 | 0.07% | 0.07% | 7 | +5 | 0.06% | Q2 2026 | Jul 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 30 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Aug 06, 2026 |