CUSIP 02072L102
EA SERIES TRUST
98 institutions · $261.2M total · 5,940,964 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Strid Group, LLC | 1,544,193 | $75.3M | 25.99% | 2025-12-31 |
| 2 | Empirical Finance, LLC | 192,048 | $17.2M | 3.23% | 2025-12-31 |
| 3 | Valley Financial Group, Inc. | 318,916 | $15.6M | 5.36% | 2025-12-31 |
| 4 | BWM Planning, LLC | 301,876 | $14.7M | 5.08% | 2025-12-31 |
| 5 | Ethos Financial Group, LLC | 291,178 | $14.2M | 4.90% | 2025-12-31 |
| 6 | Stokes Family Office, LLC | 234,414 | $11.4M | 3.94% | 2025-12-31 |
| 7 | Waverly Advisors, LLC | 206,842 | $10.1M | 3.48% | 2025-12-31 |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 171,590 | $8.4M | 2.88% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 157,094 | $7.7M | 2.64% | 2025-12-31 |
| 10 | Kathmere Capital Management, LLC | 152,079 | $7.4M | 2.55% | 2025-12-31 |
| 11 | Well Done, LLC | 128,166 | $6.3M | 2.15% | 2025-12-31 |
| 12 | Stratos Wealth Advisors, LLC | 121,316 | $5.9M | 2.04% | 2025-12-31 |
| 13 | Royal Bank of Canada | 119,400 | $5.8M | 2.00% | 2025-12-31 |
| 14 | Raymond James Financial Services Advisors, Inc. | 120,742 | $5.6M | 2.03% | 2024-09-30 |
| 15 | Kathleen S. Wright Associates Inc. | 105,374 | $4.9M | 1.77% | 2025-09-30 |
| 16 | Empowered Funds, LLC | 90,152 | $4.4M | 1.51% | 2025-12-31 |
| 17 | LPL Financial LLC | 80,781 | $3.9M | 1.35% | 2025-12-31 |
| 18 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,157 | $3.5M | 1.21% | 2025-12-31 |
| 19 | Vestment Financial LLC | 65,330 | $3.3M | 1.09% | 2025-12-31 |
| 20 | Bowman & Co S.C. | 63,689 | $2.7M | 1.07% | 2025-03-31 |
| 21 | QUARRY HILL ADVISORS, LLC | 53,321 | $2.6M | 0.89% | 2025-12-31 |
| 22 | OneDigital Investment Advisors LLC | 51,177 | $2.5M | 0.86% | 2025-12-31 |
| 23 | IronOak Wealth LLC. | 43,521 | $1.9M | 0.73% | 2025-03-31 |
| 24 | RAYMOND JAMES & ASSOCIATES | 41,315 | $1.9M | 0.69% | 2024-09-30 |
| 25 | L.K. Benson & Company, P.C. | 33,881 | $1.7M | 0.57% | 2025-12-31 |
| 26 | JPL Wealth Management, LLC | 32,479 | $1.6M | 0.54% | 2025-12-31 |
| 27 | Equitable Holdings, Inc. | 29,991 | $1.5M | 0.50% | 2025-12-31 |
| 28 | Meredith Wealth Planning | 24,820 | $1.2M | 0.41% | 2025-12-31 |
| 29 | XY Planning Network, Inc. | 24,346 | $1.2M | 0.40% | 2025-12-31 |
| 30 | Private Portfolio Partners LLC | 24,363 | $1.1M | 0.41% | 2024-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,868 | $969.5K | 0.33% | 2025-12-31 |
| 32 | Warren Street Wealth Advisors, LLC | 18,300 | $893.0K | 0.30% | 2025-12-31 |
| 33 | TOWNSQUARE CAPITAL LLC | 20,475 | $873.3K | 0.34% | 2025-03-31 |
| 34 | Belpointe Asset Management LLC | 18,072 | $815.3K | 0.30% | 2024-12-31 |
| 35 | Financial Advocates Investment Management | 18,224 | $802.0K | 0.30% | 2025-06-30 |
| 36 | BAKER BOYER NATIONAL BANK | 15,762 | $769.1K | 0.26% | 2025-12-31 |
| 37 | Pathstone Holdings, LLC | 15,545 | $758.5K | 0.26% | 2025-12-31 |
| 38 | TWO SIGMA INVESTMENTS, LP | 16,744 | $714.1K | 0.28% | 2025-03-31 |
| 39 | Private Advisor Group, LLC | 15,364 | $658.7K | 0.25% | 2024-06-30 |
| 40 | Independent Advisor Alliance | 9,550 | $466.0K | 0.16% | 2025-12-31 |
| 41 | 9258 Wealth Management, LLC | 9,700 | $447.5K | 0.16% | 2024-09-30 |
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,098 | $395.1K | 0.13% | 2025-12-31 |
| 43 | Aspect Partners, LLC | 8,077 | $394.1K | 0.13% | 2025-12-31 |
| 44 | LBMC INVESTMENT ADVISORS, LLC | 8,000 | $390.4K | 0.13% | 2025-12-31 |
| 45 | Innova Wealth Partners | 7,736 | $377.5K | 0.13% | 2025-12-31 |
| 46 | Breakwater Capital Group | 7,043 | $328.6K | 0.11% | 2025-09-30 |
| 47 | AQR CAPITAL MANAGEMENT LLC | 6,650 | $324.5K | 0.11% | 2025-12-31 |
| 48 | GWN SECURITIES INC. | 6,642 | $324.1K | 0.11% | 2025-12-31 |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 6,500 | $317.2K | 0.10% | 2025-12-31 |
| 50 | Almanack Investment Partners, LLC. | 6,354 | $310.0K | 0.10% | 2025-12-31 |
| 51 | Lifeworks Advisors, LLC | 6,320 | $308.4K | 0.10% | 2025-12-31 |
| 52 | Cetera Investment Advisers | 6,297 | $293.8K | 0.10% | 2025-09-30 |
| 53 | Vise Technologies, Inc. | 6,016 | $293.6K | 0.10% | 2025-12-31 |
| 54 | GOLDMAN SACHS GROUP INC | 6,300 | $290.7K | 0.10% | 2024-09-30 |
| 55 | Lansing Street Advisors | 5,957 | $274.8K | 0.10% | 2024-09-30 |
| 56 | Foundry Financial LLC | 5,169 | $252.2K | 0.08% | 2025-12-31 |
| 57 | QUANTIFY CHAOS ADVISORS, LLC | 5,035 | $245.7K | 0.08% | 2025-12-31 |
| 58 | World Investment Advisors | 5,199 | $232.1K | 0.08% | 2024-12-31 |
| 59 | Tidal Investments LLC | 4,960 | $228.8K | 0.08% | 2024-09-30 |
| 60 | LEAVELL INVESTMENT MANAGEMENT, INC. | 4,619 | $225.4K | 0.07% | 2025-12-31 |
| 61 | JANE STREET GROUP, LLC | 4,823 | $225.0K | 0.08% | 2025-09-30 |
| 62 | AVANTAX ADVISORY SERVICES, INC. | 4,981 | $222.4K | 0.08% | 2024-12-31 |
| 63 | Moisand Fitzgerald Tamayo, LLC | 4,430 | $216.2K | 0.07% | 2025-12-31 |
| 64 | Mill Creek Capital Advisors, LLC | 4,313 | $210.5K | 0.07% | 2025-12-31 |
| 65 | Federation des caisses Desjardins du Quebec | 2,503 | $122.0K | 0.04% | 2025-12-31 |
| 66 | SRH ADVISORS, LLC | 2,400 | $117.1K | 0.04% | 2025-12-31 |
| 67 | Kestra Advisory Services, LLC | 1,692 | $82.6K | 0.02% | 2025-12-31 |
| 68 | MAI Capital Management | 1,500 | $73.2K | 0.02% | 2025-12-31 |
| 69 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,080 | $52.7K | 0.01% | 2025-12-31 |
| 70 | American Capital Advisory, LLC | 905 | $44.2K | 0.01% | 2025-12-31 |
| 71 | OSAIC HOLDINGS, INC. | 836 | $40.8K | 0.01% | 2025-12-31 |
| 72 | MORGAN STANLEY | 665 | $32.4K | 0.01% | 2025-12-31 |
| 73 | BANK OF AMERICA CORP /DE/ | 555 | $25.9K | 0.00% | 2025-12-31 |
| 74 | ATTICUS WEALTH MANAGEMENT, LLC | 572 | $25.2K | 0.00% | 2025-06-30 |
| 75 | AdvisorNet Financial, Inc | 560 | $25.0K | 0.00% | 2024-12-31 |
| 76 | CWM, LLC | 225,206 | $11.0K | 3.79% | 2025-12-31 |
| 77 | Steward Partners Investment Advisory, LLC | 200 | $9.8K | 0.00% | 2025-12-31 |
| 78 | One Degree Advisors Inc | 171,801 | $8.4K | 2.89% | 2025-12-31 |
| 79 | Deane Retirement Strategies, Inc. | 194 | $8.3K | 0.00% | 2025-03-31 |
| 80 | NATURAL INVESTMENTS, LLC | 283,777 | $7.7K | 4.77% | 2025-09-30 |
| 81 | JPMORGAN CHASE & CO | 155 | $7.6K | 0.00% | 2025-12-31 |
| 82 | Avior Wealth Management, LLC | 158 | $7.1K | 0.00% | 2024-12-31 |
| 83 | Farther Finance Advisors, LLC | 100 | $4.9K | 0.00% | 2025-12-31 |
| 84 | CoreFirst Bank & Trust | 56 | $2.7K | 0.00% | 2025-12-31 |
| 85 | VOISARD ASSET MANAGEMENT GROUP, INC. | 30 | $1.4K | 0.00% | 2024-09-30 |
| 86 | IFP Advisors, Inc | 22 | $1.1K | 0.00% | 2025-12-31 |
| 87 | UBS Group AG | 20 | $976 | 0.00% | 2025-12-31 |
| 88 | CENTAURUS FINANCIAL, INC. | 12,603 | $615 | 0.21% | 2025-12-31 |
| 89 | Betterment LLC | 7,959 | $367 | 0.13% | 2024-09-30 |
| 90 | Roble, Belko & Company, Inc | 6,725 | $328 | 0.11% | 2025-12-31 |
| 91 | Cambridge Investment Research Advisors, Inc. | 4,955 | $218 | 0.08% | 2025-06-30 |
| 92 | AE Wealth Management LLC | 3 | $140 | 0.00% | 2025-09-30 |
| 93 | CITIGROUP INC | 1 | $47 | 0.00% | 2025-09-30 |
| 94 | FMR LLC | 1 | $46 | 0.00% | 2024-09-30 |
| 95 | WELLS FARGO & COMPANY/MN | 1 | $41 | 0.00% | 2025-12-31 |
| 96 | Manning & Napier Advisors LLC | 0 | $9 | 0.00% | 2025-12-31 |
| 97 | Householder Group Estate & Retirement Specialist, LLC | 55 | $2 | 0.00% | 2024-09-30 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |