EA Series Trust - USEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prism Advisors, Inc. | History | Added to | 757,627 | 42,297 | 10.28% | 9.89% | 1 | +1 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 520,481 | 29,057 | 0.11% | 0.11% | 2 | -914 | -0.18% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 295,035 | 16,471 | 0.06% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 108,492 | 6,056 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearview Wealth Management LLC | History | Reduced | 69,865 | 3,900 | 2.51% | 2.49% | 5 | -2,228 | -3.09% | Q2 2026 | Jul 13, 2026 |
| Astra Wealth Partners LLC | History | Reduced | 54,495 | 3,042 | 1.62% | 1.59% | 6 | -150 | -0.27% | Q2 2026 | Aug 11, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 49,699 | 2,774 | 1.73% | 1.7% | 7 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 51,144 | 2,661 | 0.73% | 0.73% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 41,755 | 2,331 | 0.47% | 0.52% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 39,965 | 2,231 | 0.42% | 0.41% | 10 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Bleakley Financial Group, LLC | History | No change | 39,665 | 2,214 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 39,361 | 2,197 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 32,912 | 1,837 | 0.01% | — | 13 | +32,912 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 32,501 | 1,814 | 0.07% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Riverwater Partners LLC | History | No change | 29,285 | 1,634 | 0.49% | 0.48% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opes Wealth Management LLC | History | No change | 32,912 | 1,608 | 0.26% | 0.26% | 16 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| A4 Wealth Advisors LLC | History | No change | 28,531 | 1,592 | 1.06% | 1.14% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 28,430 | 1,587 | 0.18% | 0.29% | 18 | -16,574 | -36.83% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,725 | 1,268 | 0.0% | — | 19 | +22,725 | New | Q2 2026 | Aug 19, 2026 |
| WESCAP Management Group, Inc. | History | No change | 21,656 | 1,209 | 0.23% | 0.21% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 21,521 | 1,201 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cambria Investment Management, L.P. | History | New | 20,609 | 1,150 | 0.06% | — | 23 | +20,609 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 20,609 | 1,150 | 0.01% | 0.0% | 22 | +10,491 | 103.69% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,849 | 1,052 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 18,648 | 1,041 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 18,306 | 1,021 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 15,366 | 857 | 0.12% | 0.1% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Urban Financial Advisory Corp | History | No change | 15,032 | 839 | 0.23% | 0.26% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 15,080 | 830 | 0.1% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 13,298 | 745 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | No change | 9,073 | 506 | 0.12% | 0.12% | 31 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,903 | 497 | 0.0% | — | 32 | +8,903 | New | Q2 2026 | Sep 02, 2026 |
| Savvy Advisors, Inc. | History | No change | 8,036 | 448 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 6,348 | 354 | 0.15% | 0.13% | 34 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IFG Advisors, LLC | History | No change | 5,248 | 292 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 4,570 | 255 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 4,315 | 240 | 0.01% | 0.01% | 37 | -1,720 | -28.5% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 3,463 | 193 | 0.1% | 0.09% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 2,881 | 160 | 0.0% | 0.0% | 39 | +1,245 | 76.1% | Q2 2026 | Aug 13, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -17,588 | -100.0% | Q2 2026 | Aug 04, 2026 |