EA Series Trust - YOKE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Smart Money Group LLC | History | Reduced | 7,220,911 | 235,287 | 60.4% | 58.2% | 1 | -43,110 | -0.59% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,295 | 726 | 0.0% | — | 2 | +22,295 | New | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,286 | 563 | 0.0% | 0.0% | 3 | +2,230 | 14.81% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,219 | 232 | 0.0% | 0.0% | 4 | +6,510 | 918.19% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2026 | Aug 13, 2026 |