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 | 2,121,729 | 59,620 | 13.3% | 13.04% | 1 | +44,944 | 2.16% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,160 | 622 | 0.0% | — | 2 | +22,160 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,964 | 279 | 0.0% | 0.0% | 3 | +1,328 | 15.38% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 74 | 2 | 0.0% | 0.0% | 4 | +1 | 1.37% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,069 | -100.0% | Q2 2026 | Aug 14, 2026 |