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 | New | 329,165 | 7,935 | 10.7% | — | 1 | +329,165 | New | Q1 2026 | May 20, 2026 |
| SFI Advisors, LLC | History | New | 308,845 | 7,445 | 7.82% | — | 2 | +308,845 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,415 | 371 | 0.0% | — | 3 | +15,415 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,668 | 113 | 0.0% | — | 4 | +4,668 | New | Q1 2026 | May 15, 2026 |