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 | 228,493 | 7,249 | 1.15% | 1.08% | 1 | -2,411 | -1.04% | Q2 2026 | Jul 23, 2026 |
| Financial Enhancement Group LLC | History | No change | 89,509 | 2,839 | 0.34% | 0.33% | 2 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,824 | 1,231 | 0.0% | 0.0% | 3 | +222 | 0.58% | Q2 2026 | Aug 05, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 35,434 | 1,124 | 0.06% | 0.05% | 4 | +17 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 35,434 | 1,124 | 0.01% | 0.01% | 5 | +17 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 13,800 | 437 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14,608 | 396 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 12,037 | 381 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Luminist Capital LLC | History | New | 100 | 3 | 0.0% | — | 9 | +100 | New | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,572 | -100.0% | Q2 2026 | Aug 14, 2026 |