EA SERIES TRUST
Reported by Wealthcare Advisory Partners LLC
Reported 35,533 shares, up 4,028 (12.8%) from the prior quarter.
Reported value 15.4%; share count 12.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-09-30 | 205405 |
| 2025-12-31 | 559444 |
| 2026-03-31 | 1238695 |
| 2026-06-30 | 1371828 |
| 2026-09-30 | 1583597 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 35,533 | +4,028 (12.8%) | 0.03% | $1,583,597 | 2026-10-21 | |
| Q2 2026 | Added | 31,505 | +1,298 (4.3%) | 0.03% | $1,371,828 | 2026-07-09 | |
| Q1 2026 | Added | 30,207 | +15,649 (107.5%) | 0.02% | $1,238,695 | 2026-04-14 | |
| Q4 2025 | Added | 14,558 | +8,899 (157.3%) | 0.01% | $559,444 | 2026-01-14 | |
| Q3 2025 | New | 5,659 | +5,659 (0.0%) | < 0.01% | $205,405 | 2025-11-07 |
Who else reported the position
4 managers reported EA SERIES TRUST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Tactive Advisors LLC | Added | 69,109 | +19,595 | 0.74% | $3,079,956 | 2 qtrs |
| FIG FINANCIAL ADVISORY SERVICES INC ADV | Reduced | 41,388 | -3,152 | 1.12% | $1,844,507 | 3 qtrs |
| Insight Wealth Strategies LLC | Added | 36,001 | +3,922 | 0.16% | $1,604,435 | 3 qtrs |
| Wealthcare Advisory Partners LLC This report | Added | 35,533 | +4,028 | 0.03% | $1,583,597 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- RELA SEN TAC ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 35,533
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.