CUSIP 02072L151
EA SERIES TRUST
55 institutions · $39.9M total · 1,910,718 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PFG Investments, LLC | 424,416 | $11.5M | 22.21% | 2025-12-31 |
| 2 | World Investment Advisors | 206,809 | $5.6M | 10.82% | 2025-12-31 |
| 3 | Westfuller Advisors, LLC | 109,052 | $3.0M | 5.70% | 2025-12-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 79,904 | $2.2M | 4.18% | 2025-12-31 |
| 5 | Private Advisor Group, LLC | 72,252 | $2.0M | 3.78% | 2025-12-31 |
| 6 | LPL Financial LLC | 67,312 | $1.8M | 3.52% | 2025-12-31 |
| 7 | STANCE CAPITAL LLC | 49,964 | $1.4M | 2.61% | 2025-09-30 |
| 8 | First Affirmative Financial Network | 45,592 | $1.2M | 2.38% | 2025-09-30 |
| 9 | WCG Wealth Advisors LLC | 45,682 | $1.2M | 2.39% | 2025-12-31 |
| 10 | SEEDS INVESTOR LLC | 40,919 | $1.1M | 2.14% | 2025-12-31 |
| 11 | Laird Norton Wetherby Wealth Management, LLC | 36,394 | $993.7K | 1.90% | 2025-09-30 |
| 12 | OSAIC HOLDINGS, INC. | 29,690 | $807.2K | 1.55% | 2025-12-31 |
| 13 | Pathstone Holdings, LLC | 27,792 | $755.6K | 1.45% | 2025-12-31 |
| 14 | Laird Norton Wetherby Trust Company, LLC | 21,469 | $583.7K | 1.12% | 2025-12-31 |
| 15 | HighTower Advisors, LLC | 19,396 | $527.3K | 1.01% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 17,975 | $468.6K | 0.94% | 2025-06-30 |
| 17 | Royal Bank of Canada | 16,664 | $453.0K | 0.87% | 2025-12-31 |
| 18 | Aegis Wealth Management LLC | 14,096 | $383.2K | 0.73% | 2025-12-31 |
| 19 | MIRAE ASSET SECURITIES (USA) INC. | 13,712 | $372.8K | 0.71% | 2025-12-31 |
| 20 | Arjuna Capital | 12,951 | $353.6K | 0.67% | 2025-09-30 |
| 21 | DENVER WEALTH MANAGEMENT, INC. | 11,402 | $310.0K | 0.59% | 2025-12-31 |
| 22 | Tower Research Capital LLC (TRC) | 10,779 | $293.1K | 0.56% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 9,628 | $261.7K | 0.50% | 2025-12-31 |
| 24 | MORGAN STANLEY | 9,356 | $254.4K | 0.48% | 2025-12-31 |
| 25 | Creative Planning | 8,041 | $219.6K | 0.42% | 2025-09-30 |
| 26 | Focus Partners Wealth | 7,860 | $213.7K | 0.41% | 2025-12-31 |
| 27 | FIGURE 8 INVESTMENT STRATEGIES LLC | 7,407 | $201.4K | 0.38% | 2025-12-31 |
| 28 | Rossby Financial, LCC | 7,377 | $200.6K | 0.38% | 2025-12-31 |
| 29 | FMR LLC | 5,911 | $160.7K | 0.30% | 2025-12-31 |
| 30 | Farther Finance Advisors, LLC | 5,442 | $148.0K | 0.28% | 2025-12-31 |
| 31 | Millstone Evans Group, LLC | 4,699 | $127.8K | 0.24% | 2025-12-31 |
| 32 | TFC Financial Management, Inc. | 4,522 | $122.9K | 0.23% | 2025-12-31 |
| 33 | ASSETMARK, INC | 4,396 | $119.5K | 0.23% | 2025-12-31 |
| 34 | Asset Dedication, LLC | 4,115 | $111.9K | 0.21% | 2025-12-31 |
| 35 | RAYMOND JAMES FINANCIAL INC | 3,473 | $90.5K | 0.18% | 2025-06-30 |
| 36 | Steward Partners Investment Advisory, LLC | 3,159 | $85.9K | 0.16% | 2025-12-31 |
| 37 | PNC Financial Services Group, Inc. | 1,729 | $47.0K | 0.09% | 2025-12-31 |
| 38 | JPMORGAN CHASE & CO | 1,352 | $36.8K | 0.07% | 2025-12-31 |
| 39 | AE Wealth Management LLC | 1,211 | $32.9K | 0.06% | 2025-12-31 |
| 40 | ORG Partners LLC | 1,159 | $31.5K | 0.06% | 2025-12-31 |
| 41 | Kestra Advisory Services, LLC | 1,020 | $27.7K | 0.05% | 2025-12-31 |
| 42 | NATURAL INVESTMENTS, LLC | 303,029 | $8.2K | 15.85% | 2025-12-31 |
| 43 | UBS Group AG | 274 | $7.4K | 0.01% | 2025-12-31 |
| 44 | Smartleaf Asset Management LLC | 168 | $4.6K | 0.00% | 2025-12-31 |
| 45 | ALERUS FINANCIAL NA | 94 | $2.6K | 0.00% | 2025-09-30 |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | $2.5K | 0.00% | 2025-12-31 |
| 47 | Cambridge Investment Research Advisors, Inc. | 68,161 | $1.9K | 3.56% | 2025-12-31 |
| 48 | LaSalle St. Investment Advisors, LLC | 38,628 | $1.1K | 2.02% | 2025-12-31 |
| 49 | HRT FINANCIAL LP | 16,503 | $430 | 0.86% | 2025-06-30 |
| 50 | FLOW TRADERS U.S. LLC | 15,634 | $425 | 0.81% | 2025-12-31 |
| 51 | CIBC Private Wealth Group LLC | 6 | $156 | 0.00% | 2025-06-30 |
| 52 | Evolution Advisers, Inc. | 1,513 | $41 | 0.07% | 2025-12-31 |
| 53 | WELLS FARGO & COMPANY/MN | 1 | $23 | 0.00% | 2025-12-31 |
| 54 | CWM, LLC | 536 | $15 | 0.02% | 2025-12-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |