Warren Street Wealth Advisors, LLC WSGE β€” EA SERIES TRUST

Ownership history in Warren Street Wealth Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

Warren Street Wealth Advisors, LLC reported EA SERIES TRUST (WSGE) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 13.04% in 2026 Q1. The latest visible filing shows WSGE at 13.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WSGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warren Street Wealth Advisors, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WSGE was reported at 13.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Warren Street Wealth Advisors, LLC held WSGE β€” position size vs. price
% of Fund (quarterly)    WSGE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,076,785 +766,402 +58.5% 13.04% $51.2M 2026-04-16 $26.44
2025 Q4 INITIATED β€” β€” β€” 1,310,383 β€” β€” 9.36% $32.7M 2026-01-29 $25.98

🏒 Other funds also holding WSGE

As of 2026 Q1 β€” sorted by position size

GTS SECURITIES LLC 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Warren Street Wealth Advisors, LLC and WSGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warren Street Wealth Advisors, LLC reported owning WSGE?

Warren Street Wealth Advisors, LLC reported WSGE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported WSGE position in Warren Street Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for WSGE was 13.04% in 2026 Q1.

What is the latest reported WSGE position on this page?

The most recent filing on this page is 2026 Q1, when Warren Street Wealth Advisors, LLC reported 2,076,785 shares, equal to 13.04% of portfolio, with an estimated market value of $51.2M.

What does the chart on this WSGE ownership page compare?

The chart compares Warren Street Wealth Advisors, LLC's quarterly WSGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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