EA Series Trust - USEW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prism Advisors, Inc. | History | New | 757,626 | 38,453 | 10.25% | — | 1 | +757,626 | New | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | New | 522,845 | 26,537 | 0.11% | — | 2 | +522,845 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 295,035 | 14,974 | 0.09% | — | 3 | +295,035 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 80,220 | 4,071 | 0.0% | — | 4 | +80,220 | New | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | New | 73,057 | 3,708 | 0.13% | — | 5 | +73,057 | New | Q4 2025 | Feb 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 67,215 | 3,411 | 0.47% | — | 6 | +67,215 | New | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 57,256 | 2,960 | 0.0% | — | 7 | +57,256 | New | Q4 2025 | Jan 08, 2026 |
| FIDUCIENT ADVISORS LLC | History | New | 55,366 | 2,810 | 0.35% | — | 8 | +55,366 | New | Q4 2025 | Feb 10, 2026 |
| Astra Wealth Partners LLC | History | New | 51,810 | 2,629 | 1.55% | — | 9 | +51,810 | New | Q4 2025 | Feb 02, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 51,099 | 2,593 | 1.9% | — | 10 | +51,099 | New | Q4 2025 | Jan 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 39,965 | 2,028 | 0.43% | — | 11 | +39,965 | New | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | New | 39,495 | 2,004 | 0.03% | — | 12 | +39,495 | New | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 39,361 | 1,997 | 0.01% | — | 13 | +39,361 | New | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | New | 37,935 | 1,925 | 0.0% | — | 14 | +37,935 | New | Q4 2025 | Feb 17, 2026 |
| Opes Wealth Management LLC | History | New | 32,912 | 1,670 | 0.27% | — | 15 | +32,912 | New | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 32,501 | 1,649 | 0.09% | — | 16 | +32,501 | New | Q4 2025 | Feb 10, 2026 |
| A4 Wealth Advisors LLC | History | New | 28,531 | 1,448 | 1.25% | — | 17 | +28,531 | New | Q4 2025 | Feb 13, 2026 |
| WESCAP Management Group, Inc. | History | New | 22,088 | 1,121 | 0.23% | — | 18 | +22,088 | New | Q4 2025 | Feb 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 21,521 | 1,092 | 0.12% | — | 19 | +21,521 | New | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | New | 18,849 | 956 | 0.0% | — | 20 | +18,849 | New | Q4 2025 | Feb 18, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 18,306 | 929 | 0.02% | — | 21 | +18,306 | New | Q4 2025 | Jan 14, 2026 |
| Berger Financial Group, Inc | History | New | 17,588 | 892 | 0.05% | — | 22 | +17,588 | New | Q4 2025 | Jan 27, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 15,080 | 765 | 0.11% | — | 23 | +15,080 | New | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,256 | 520 | 0.0% | — | 24 | +10,256 | New | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,381 | 476 | 0.0% | — | 25 | +9,381 | New | Q4 2025 | Feb 17, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | New | 9,073 | 460 | 0.13% | — | 26 | +9,073 | New | Q4 2025 | Jan 14, 2026 |
| Savvy Advisors, Inc. | History | New | 8,036 | 407 | 0.01% | — | 27 | +8,036 | New | Q4 2025 | Jan 20, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 6,348 | 322 | 0.15% | — | 28 | +6,348 | New | Q4 2025 | Jan 15, 2026 |
| IFG Advisors, LLC | History | New | 5,248 | 266 | 0.04% | — | 29 | +5,248 | New | Q4 2025 | Jan 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 4,570 | 231 | 0.0% | — | 30 | +4,570 | New | Q4 2025 | Jan 16, 2026 |
| Frazier Financial Advisors, LLC | History | New | 3,463 | 175 | 0.1% | — | 31 | +3,463 | New | Q4 2025 | Feb 09, 2026 |