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 | No change | 2,335,091 | 85,137 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Abundance Wealth Counselors | History | Added to | 823,149 | 29,715 | 4.21% | 4.04% | 2 | +11,687 | 1.44% | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 164,142 | 5,926 | 0.01% | 0.01% | 3 | +9,275 | 5.99% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 145,226 | 5,242 | 0.17% | 0.15% | 4 | +19,578 | 15.58% | Q3 2026 | Nov 04, 2026 |
| Stokes Capital Advisors, LLC | History | Reduced | 79,813 | 2,881 | 0.63% | 0.62% | 5 | -182 | -0.23% | Q3 2026 | Oct 09, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 76,358 | 2,756 | 0.36% | 0.32% | 6 | +11,239 | 17.26% | Q3 2026 | Oct 26, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 57,255 | 2,087 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boyer Financial Services, Inc. | History | Reduced | 39,003 | 1,408 | 1.13% | 2.24% | 8 | -32,132 | -45.17% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,647 | 1,359 | 0.0% | 0.0% | 9 | -5,569 | -12.89% | Q3 2026 | Nov 02, 2026 |
| Forefront Wealth Partners, LLC | History | No change | 28,297 | 1,031 | 0.32% | 0.32% | 10 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 26,534 | 967 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Charis Legacy Partners, LLC | History | Added to | 17,104 | 617 | 0.76% | 0.6% | 12 | +3,586 | 26.53% | Q3 2026 | Oct 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,315 | 303 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 7,892 | 287 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 7,437 | 271 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keel Point, LLC | History | No change | 6,625 | 241 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 6,637 | 241 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Straight Path Wealth Management | History | New | 6,060 | 218 | 0.05% | — | 18 | +6,060 | New | Q3 2026 | Oct 23, 2026 |
| Inspire Advisors, LLC | History | No change | 5,888 | 214 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Betterment LLC | History | No change | 5,657 | 206 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,541 | 200 | 0.0% | — | 21 | +5,541 | New | Q3 2026 | Nov 02, 2026 |
| Center for Financial Planning, Inc. | History | New | 2,740 | 98 | 0.01% | — | 22 | +2,740 | New | Q3 2026 | Oct 26, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 2,515 | 91 | 0.01% | 0.01% | 23 | +218 | 9.49% | Q3 2026 | Oct 27, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,361 | 49 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 1,259 | 45 | 0.01% | 0.01% | 25 | +9 | 0.72% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 391 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | No change | 396 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MORGAN STANLEY | History | No change | 103 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,130 | -100.0% | Q3 2026 | Oct 29, 2026 |