EA Series Trust - TRIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McCarthy & Cox | History | Reduced | 26,454 | 1,616,040 | 19.59% | 24.31% | 1 | -1,607,976 | -98.38% | Q4 2025 | Jan 23, 2026 |
| KINTRA WEALTH, LLC | History | New | 1,788,683 | 109,267 | 15.24% | — | 2 | +1,788,683 | New | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q3 2025 | Nov 13, 2025 |