EA Series Trust - TOV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Reduced | 618,941 | 17,751 | 0.27% | 0.55% | 1 | -456,281 | -42.44% | Q4 2025 | Feb 17, 2026 |
| NEPC LLC | History | Added to | 421,343 | 12,084 | 0.26% | 0.22% | 2 | +123,368 | 41.4% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 233,726 | 6,703 | 0.01% | 0.01% | 3 | +2,000 | 0.86% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 42,693 | 1,224 | 0.0% | — | 4 | +42,693 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | No change | 39,936 | 1,145 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 31,898 | 914 | 0.03% | 0.03% | 6 | -489 | -1.51% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,181 | 464 | 0.0% | — | 7 | +16,181 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | No change | 14,155 | 405 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 9,985 | 286 | 0.01% | — | 9 | +9,985 | New | Q4 2025 | Feb 11, 2026 |
| Tiller Private Wealth, Inc. | History | New | 7,799 | 223 | 0.08% | — | 10 | +7,799 | New | Q4 2025 | Jan 14, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 7,294 | 209 | 0.02% | — | 11 | +7,294 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,034 | 58 | 0.0% | 0.0% | 12 | +10 | 0.49% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,904 | 54 | 0.0% | — | 13 | +1,904 | New | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 985 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | New | 750 | 21 | 0.0% | — | 15 | +750 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 600 | 17 | 0.0% | — | 16 | +600 | New | Q4 2025 | Feb 13, 2026 |
| Cresta Advisors, Ltd. | History | New | 450 | 12 | 0.01% | — | 17 | +450 | New | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 380 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 250 | 7 | 0.0% | — | 19 | +250 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 50 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |