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 | No change | 757,626 | 37,032 | 9.89% | 10.25% | 1 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 521,395 | 25,485 | 0.11% | 0.11% | 2 | -1,450 | -0.28% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 295,035 | 14,421 | 0.08% | 0.09% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 108,492 | 5,303 | 0.01% | 0.0% | 4 | +70,557 | 185.99% | Q1 2026 | May 15, 2026 |
| Clearview Wealth Management LLC | History | New | 72,093 | 3,523 | 2.49% | — | 5 | +72,093 | New | Q1 2026 | May 15, 2026 |
| Astra Wealth Partners LLC | History | Added to | 54,645 | 2,671 | 1.59% | 1.55% | 6 | +2,835 | 5.47% | Q1 2026 | May 06, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | New | 51,144 | 2,661 | 0.73% | — | 7 | +51,144 | New | Q1 2026 | Apr 17, 2026 |
| Nvest Wealth Strategies, Inc. | History | Reduced | 49,699 | 2,429 | 1.7% | 1.9% | 8 | -1,400 | -2.74% | Q1 2026 | Apr 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 45,004 | 2,199 | 0.29% | 0.47% | 9 | -22,211 | -33.04% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 41,755 | 2,040 | 0.52% | — | 10 | +41,755 | New | Q1 2026 | Apr 06, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 39,965 | 1,953 | 0.41% | 0.43% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 39,665 | 1,938 | 0.03% | 0.03% | 12 | +170 | 0.43% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | No change | 39,361 | 1,923 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Opes Wealth Management LLC | History | No change | 32,912 | 1,608 | 0.26% | 0.27% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 32,501 | 1,588 | 0.08% | 0.09% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Riverwater Partners LLC | History | New | 29,285 | 1,431 | 0.48% | — | 16 | +29,285 | New | Q1 2026 | May 07, 2026 |
| A4 Wealth Advisors LLC | History | No change | 28,531 | 1,394 | 1.14% | 1.25% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 21,656 | 1,058 | 0.21% | 0.23% | 18 | -432 | -1.96% | Q1 2026 | May 12, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 21,521 | 1,051 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,849 | 921 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,648 | 911 | 0.0% | 0.0% | 21 | -61,572 | -76.75% | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 18,306 | 894 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Berger Financial Group, Inc | History | No change | 17,588 | 859 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIDUCIENT ADVISORS LLC | History | Reduced | 15,366 | 751 | 0.1% | 0.35% | 24 | -40,000 | -72.25% | Q1 2026 | May 08, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 15,080 | 737 | 0.09% | 0.11% | 25 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Urban Financial Advisory Corp | History | New | 15,032 | 734 | 0.26% | — | 26 | +15,032 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,298 | 656 | 0.0% | 0.0% | 27 | -43,958 | -76.77% | Q1 2026 | Apr 08, 2026 |
| Empowered Funds, LLC | History | New | 10,118 | 494 | 0.0% | — | 28 | +10,118 | New | Q1 2026 | May 14, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | No change | 9,073 | 443 | 0.12% | 0.13% | 29 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Savvy Advisors, Inc. | History | No change | 8,036 | 392 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 6,348 | 310 | 0.13% | 0.15% | 31 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,035 | 294 | 0.01% | 0.13% | 32 | -67,022 | -91.74% | Q1 2026 | May 14, 2026 |
| IFG Advisors, LLC | History | No change | 5,248 | 256 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 4,570 | 223 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 3,463 | 169 | 0.09% | 0.1% | 35 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | New | 1,636 | 79 | 0.0% | — | 36 | +1,636 | New | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,256 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,381 | -100.0% | Q1 2026 | May 15, 2026 |