EA Series Trust - VPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| January Capital Advisors LLC | History | Reduced | 326,099 | 9,686 | 8.09% | 10.7% | 1 | -3,066 | -0.93% | Q2 2026 | Aug 25, 2026 |
| SFI Advisors, LLC | History | Added to | 311,045 | 9,239 | 7.97% | 7.82% | 2 | +2,200 | 0.71% | Q2 2026 | Jul 27, 2026 |
| Ironsides Asset Advisors, LLC | History | New | 54,685 | 1,624 | 0.38% | — | 3 | +54,685 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,668 | -100.0% | Q2 2026 | Aug 14, 2026 |