CUSIP 02072L193
EA SERIES TRUST
15 institutions · $4.0M total · 148,394 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tradition Wealth Management, LLC | 51,048 | $1.5M | 34.40% | 2025-12-31 |
| 2 | EPIQ PARTNERS, LLC | 41,775 | $1.3M | 28.15% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 26,754 | $800.7K | 18.02% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 8,867 | $265.4K | 5.97% | 2025-12-31 |
| 5 | NorthRock Partners, LLC | 2,000 | $53.9K | 1.34% | 2025-06-30 |
| 6 | Royal Bank of Canada | 1,000 | $26.0K | 0.67% | 2024-09-30 |
| 7 | Federation des caisses Desjardins du Quebec | 665 | $20.1K | 0.44% | 2025-12-31 |
| 8 | Western Pacific Wealth Management, LP | 500 | $15.0K | 0.33% | 2025-12-31 |
| 9 | UBS Group AG | 453 | $13.6K | 0.30% | 2025-12-31 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 402 | $12.0K | 0.27% | 2025-12-31 |
| 11 | SRS Capital Advisors, Inc. | 33 | $995 | 0.02% | 2025-12-31 |
| 12 | NATIONAL BANK OF CANADA /FI/ | 30 | $905 | 0.02% | 2025-12-31 |
| 13 | FLOW TRADERS U.S. LLC | 14,860 | $445 | 10.01% | 2025-12-31 |
| 14 | American Capital Advisory, LLC | 7 | $170 | 0.00% | 2024-12-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |