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 | 13,964,799 | 624,086 | 24.93% | 27.97% | 1 | +411,684 | 3.04% | Q3 2026 | Oct 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 79,502 | 3,283 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 26,486 | 1,086 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,453 | 601 | 0.0% | 0.0% | 4 | +1,650 | 13.98% | Q3 2026 | Nov 02, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,974 | 450 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Black Diamond Financial, LLC | History | No change | 8,926 | 398 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 7,315 | 326 | 0.07% | 0.07% | 7 | -1,325 | -15.34% | Q3 2026 | Oct 23, 2026 |
| D.A. DAVIDSON & CO. | History | New | 5,472 | 244 | 0.0% | — | 8 | +5,472 | New | Q3 2026 | Oct 27, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | New | 5,403 | 241 | 0.01% | — | 9 | +5,403 | New | Q3 2026 | Oct 30, 2026 |
| Spire Wealth Management | History | New | 100 | 4 | 0.0% | — | 10 | +100 | New | Q3 2026 | Oct 30, 2026 |
| Decker Retirement Planning Inc. | History | New | 28 | 1 | 0.0% | — | 12 | +28 | New | Q3 2026 | Oct 19, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 30 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |