Corient Private Wealth LP AMID — EA SERIES TRUST

Ownership history in Corient Private Wealth LP  ·  5 quarters on record

AI Ownership Summary

Corient Private Wealth LP reported EA SERIES TRUST (AMID) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows AMID at 0.01% 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 AMID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corient Private Wealth LP'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 Q2

AMID was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

AMID stock page Corient Private Wealth LP fund profile Corient Private Wealth LP full holdings
How Corient Private Wealth LP held AMID — position size vs. price
% of Fund (quarterly)    AMID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 284,148 +145,714 +105.3% 0.01% $10.4M 2026-08-12 $37.57
2026 Q1 ADDED — — — 138,434 +74,580 +116.8% 0.01% $4.5M 2026-05-15 $34.41
2025 Q4 ADDED — — — 63,854 +30,876 +93.6% 0.00% $2.1M 2026-02-19 $34.89
2025 Q3 ADDED — — — 32,978 +9,882 +42.8% 0.00% $1.1M 2025-11-14 $33.54
2025 Q2 INITIATED — — — 23,096 — — 0.00% $768K 2025-08-15 $33.87

🏢 Other funds also holding AMID

As of 2026 Q2 — sorted by position size

Directional Asset Management 0.56% MONETA GROUP INVESTMENT ADVISORS LLC 3Y 7Y 0.47% Maia Wealth LLC 0.44% Krilogy Financial LLC 3Y 7Y 0.08% Orion Porfolio Solutions, LLC 3Y 7Y 0.06% GTS SECURITIES LLC 3Y 0.01% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% MPWM ADVISORY SOLUTIONS, LLC 0.0% Global Retirement Partners, LLC 3Y 7Y 0.0% Private Wealth Asset Management, LLC 0.0%

FAQ About Corient Private Wealth LP and AMID

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

How long has Corient Private Wealth LP reported owning AMID?

Corient Private Wealth LP reported AMID across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported AMID position in Corient Private Wealth LP's portfolio?

The largest reported portfolio weight for AMID was 0.01% in 2026 Q2.

What is the latest reported AMID position on this page?

The most recent filing on this page is 2026 Q2, when Corient Private Wealth LP reported 284,148 shares, equal to 0.01% of portfolio, with an estimated market value of $10.4M.

What does the chart on this AMID ownership page compare?

The chart compares Corient Private Wealth LP's quarterly AMID 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.

How well did Corient Private Wealth LP time their AMID position?

Based on 13F filing dates vs. subsequent AMID price moves, Corient Private Wealth LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on AMID relative to SPY over the holding period was -8.7%.

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