EA Series Trust - TCV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Well Done, LLC | History | New | 187,308 | 4,850 | 0.72% | — | 1 | +187,308 | New | Q4 2025 | Jan 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 40,517 | 1,049 | 0.01% | 0.01% | 2 | -3,821 | -8.62% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 100 | 2 | 0.0% | — | 3 | +100 | New | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,504 | -100.0% | Q3 2025 | Oct 24, 2025 |