EA Series Trust - TAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | History | Reduced | 217,944 | 6,588 | 1.02% | 1.15% | 1 | -10,549 | -4.62% | Q3 2026 | Nov 06, 2026 |
| Financial Enhancement Group LLC | History | No change | 89,509 | 2,738 | 0.31% | 0.34% | 2 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 39,039 | 1,180 | 0.0% | 0.0% | 3 | +215 | 0.55% | Q3 2026 | Nov 09, 2026 |
| Cambria Investment Management, L.P. | History | No change | 35,434 | 1,124 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 35,434 | 1,124 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Asset Management, LLC | History | New | 28,572 | 848 | 0.05% | — | 6 | +28,572 | New | Q3 2026 | Nov 10, 2026 |
| Focus Partners Wealth | History | No change | 13,800 | 437 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,922 | 239 | 0.0% | 0.0% | 8 | -4,115 | -34.19% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | New | 727 | 21 | 0.0% | — | 9 | +727 | New | Q3 2026 | Nov 10, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 10, 2026 |