EA Series Trust - TOV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | No change | 626,403 | 19,740 | 0.28% | 0.28% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEPC LLC | History | No change | 404,606 | 12,750 | 0.24% | 0.24% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 233,726 | 7,365 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,520 | 3,335 | 0.0% | 0.0% | 4 | +1 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Corient Private Wealth LP | History | No change | 39,936 | 1,258 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sand Hill Global Advisors, LLC | History | No change | 33,779 | 1,064 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 15,581 | 502 | 0.01% | — | 7 | +15,581 | New | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,991 | 472 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Savant Capital, LLC | History | No change | 14,155 | 456 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,326 | 332 | 0.0% | 0.0% | 10 | +22 | 0.21% | Q3 2026 | Nov 09, 2026 |
| Tiller Private Wealth, Inc. | History | No change | 9,124 | 294 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 7,293 | 229 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,039 | 64 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,007 | 63 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,913 | 60 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,510 | 48 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| JPL Wealth Management, LLC | History | No change | 430 | 13 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 380 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 300 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 174 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |