EA Series Trust - TBG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 2,250,319 | 78,445 | 0.08% | 0.08% | 1 | +70,514 | 3.23% | Q1 2026 | May 05, 2026 |
| Abundance Wealth Counselors | History | Added to | 920,940 | 32,103 | 4.6% | 4.64% | 2 | +97,845 | 11.89% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 131,702 | 4,591 | 0.01% | 0.01% | 3 | +5,056 | 3.99% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 104,681 | 3,649 | 0.11% | 0.1% | 4 | +19,837 | 23.38% | Q1 2026 | May 15, 2026 |
| Stokes Capital Advisors, LLC | History | Added to | 67,138 | 2,340 | 0.52% | 0.44% | 5 | +9,033 | 15.55% | Q1 2026 | Apr 23, 2026 |
| Boyer Financial Services, Inc. | History | Reduced | 62,788 | 2,188 | 2.32% | 2.45% | 6 | -6,043 | -8.78% | Q1 2026 | Apr 10, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 60,510 | 2,109 | 0.3% | 0.25% | 7 | +6,415 | 11.86% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,288 | 1,753 | 0.0% | 0.0% | 8 | +2,254 | 4.69% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,097 | 1,467 | 0.0% | 0.0% | 9 | -333 | -0.78% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 16,204 | 564 | 0.01% | 0.01% | 10 | +9,421 | 138.89% | Q1 2026 | May 04, 2026 |
| Forefront Wealth Partners, LLC | History | New | 15,527 | 541 | 0.23% | — | 11 | +15,527 | New | Q1 2026 | Apr 17, 2026 |
| Charis Legacy Partners, LLC | History | Added to | 9,853 | 343 | 0.5% | 0.38% | 12 | +2,049 | 26.26% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,122 | 283 | 0.0% | 0.0% | 13 | -2,157 | -20.98% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,841 | 273 | 0.0% | — | 14 | +7,841 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 7,858 | 273 | 0.0% | 0.0% | 15 | +17 | 0.22% | Q1 2026 | May 13, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 7,130 | 246 | 0.01% | 0.01% | 16 | +917 | 14.76% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,848 | 238 | 0.0% | — | 17 | +6,848 | New | Q1 2026 | May 04, 2026 |
| Keel Point, LLC | History | Added to | 6,587 | 229 | 0.02% | 0.01% | 18 | +249 | 3.93% | Q1 2026 | May 29, 2026 |
| CWM, LLC | History | Reduced | 5,924 | 206 | 0.0% | 0.0% | 19 | -810 | -12.03% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | New | 5,848 | 203 | 0.02% | — | 20 | +5,848 | New | Q1 2026 | May 15, 2026 |
| Team Financial Group, LLC | History | New | 3,425 | 119 | 0.05% | — | 21 | +3,425 | New | Q1 2026 | May 01, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 1,294 | 45 | 0.01% | 0.0% | 22 | +209 | 19.26% | Q1 2026 | Apr 16, 2026 |
| Hilltop National Bank | History | No change | 396 | 13 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MORGAN STANLEY | History | Added to | 103 | 3 | 0.0% | — | 24 | +102 | 10200.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 34 | 1 | 0.0% | — | 25 | +34 | New | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,146 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,694 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2026 | May 05, 2026 |