EA Series Trust - WSGE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Warren Street Wealth Advisors, LLC | History | Added to | 2,076,785 | 51,240 | 13.04% | 9.36% | 1 | +766,402 | 58.49% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,069 | 322 | 0.01% | 0.06% | 2 | -57,386 | -81.45% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,636 | 213 | 0.0% | — | 3 | +8,636 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 73 | 1 | 0.0% | — | 4 | +73 | New | Q1 2026 | May 05, 2026 |