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 | 13,121,221 | 474,198 | 25.95% | 26.67% | 1 | +104,562 | 0.8% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,349 | 1,277 | 0.04% | 0.02% | 2 | +21,674 | 158.49% | Q4 2025 | Feb 13, 2026 |
| Black Diamond Financial, LLC | History | New | 11,093 | 400 | 0.04% | — | 3 | +11,093 | New | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,813 | 355 | 0.0% | — | 4 | +9,813 | New | Q4 2025 | Feb 05, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 8,510 | 307 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 30 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| New Millennium Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |