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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | History | Added to | 322,705 | 10,023 | 8.25% | 7.97% | 1 | +11,660 | 3.75% | Q3 2026 | Oct 30, 2026 |
| January Capital Advisors LLC | History | No change | 326,099 | 9,686 | 8.09% | 8.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Ironsides Asset Advisors, LLC | History | Added to | 103,301 | 3,208 | 0.77% | 0.38% | 3 | +48,616 | 88.9% | Q3 2026 | Oct 20, 2026 |