CUSIP 02072L185
EA SERIES TRUST
23 institutions · $110.9M total · 3,698,490 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Astoria Portfolio Advisors LLC. | 1,320,895 | $40.1M | 35.71% | 2025-12-31 |
| 2 | Hobbs Group Advisors, LLC | 1,014,837 | $30.4M | 27.43% | 2025-12-31 |
| 3 | Vermillion & White Wealth Management Group, LLC | 531,686 | $16.0M | 14.37% | 2025-12-31 |
| 4 | Oregon Pacific Wealth Management, LLC | 274,620 | $8.2M | 7.42% | 2025-12-31 |
| 5 | PUFF WEALTH MANAGEMENT, LLC | 167,608 | $5.0M | 4.53% | 2025-12-31 |
| 6 | SILVERLAKE WEALTH MANAGEMENT LLC | 74,146 | $2.2M | 2.00% | 2025-12-31 |
| 7 | Pensionmark Financial Group, LLC | 61,370 | $1.8M | 1.65% | 2025-12-31 |
| 8 | GeoWealth Management, LLC | 36,922 | $1.1M | 0.99% | 2025-12-31 |
| 9 | BLUEDOOR PRIVATE WEALTH, LLC | 36,336 | $1.1M | 0.98% | 2025-12-31 |
| 10 | Latitude Advisors, LLC | 35,528 | $1.1M | 0.96% | 2025-12-31 |
| 11 | StoneX Group Inc. | 27,244 | $636.2K | 0.73% | 2025-06-30 |
| 12 | GWN SECURITIES INC. | 26,385 | $616.2K | 0.71% | 2025-03-31 |
| 13 | Sensible Financial Planning & Management, LLC. | 22,153 | $599.7K | 0.59% | 2025-06-30 |
| 14 | Onyx Bridge Wealth Group LLC | 18,105 | $542.2K | 0.48% | 2025-12-31 |
| 15 | AMERIPRISE FINANCIAL INC | 14,479 | $433.6K | 0.39% | 2025-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,635 | $258.6K | 0.23% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 10,058 | $234.9K | 0.27% | 2025-03-31 |
| 18 | WealthTrak Capital Management LLC | 7,548 | $226.1K | 0.20% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 7,066 | $208.6K | 0.19% | 2025-09-30 |
| 20 | UBS Group AG | 2,491 | $73.5K | 0.06% | 2025-09-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 227 | $6.8K | 0.00% | 2025-12-31 |
| 22 | JPMORGAN CHASE & CO | 151 | $4.5K | 0.00% | 2025-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |