CUSIP 02072L201
EA SERIES TRUST
76 institutions · $134.5M total · 4,909,705 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Revolve Wealth Partners, LLC | 1,389,492 | $43.7M | 28.30% | 2025-12-31 |
| 2 | Empirical Finance, LLC | 367,721 | $11.1M | 7.48% | 2025-09-30 |
| 3 | EA Series Trust | 460,399 | $11.0M | 9.37% | 2023-09-30 |
| 4 | HighTower Advisors, LLC | 302,492 | $9.5M | 6.16% | 2025-12-31 |
| 5 | GTS SECURITIES LLC | 300,029 | $7.7M | 6.11% | 2025-03-31 |
| 6 | CITADEL ADVISORS LLC | 270,744 | $6.5M | 5.51% | 2024-12-31 |
| 7 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 179,066 | $5.6M | 3.64% | 2025-12-31 |
| 8 | Empowered Funds, LLC | 172,391 | $5.4M | 3.51% | 2025-12-31 |
| 9 | Kathmere Capital Management, LLC | 138,728 | $4.4M | 2.82% | 2025-12-31 |
| 10 | Synergy Asset Management, LLC | 166,577 | $3.9M | 3.39% | 2023-12-31 |
| 11 | Stratos Wealth Advisors, LLC | 99,130 | $3.1M | 2.01% | 2025-12-31 |
| 12 | Vestment Financial LLC | 77,805 | $2.5M | 1.58% | 2025-12-31 |
| 13 | Valley Financial Group, Inc. | 45,837 | $1.4M | 0.93% | 2025-12-31 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 57,293 | $1.4M | 1.16% | 2024-12-31 |
| 15 | Warren Street Wealth Advisors, LLC | 43,499 | $1.4M | 0.88% | 2025-12-31 |
| 16 | TOWNSQUARE CAPITAL LLC | 43,457 | $1.1M | 0.88% | 2025-03-31 |
| 17 | GOLDMAN SACHS GROUP INC | 43,078 | $1.1M | 0.87% | 2025-06-30 |
| 18 | AQR CAPITAL MANAGEMENT LLC | 32,750 | $1.0M | 0.66% | 2025-12-31 |
| 19 | L.K. Benson & Company, P.C. | 27,896 | $877.6K | 0.56% | 2025-12-31 |
| 20 | BANK OF MONTREAL /CAN/ | 31,344 | $810.6K | 0.63% | 2024-09-30 |
| 21 | NewEdge Advisors, LLC | 28,667 | $714.7K | 0.58% | 2024-06-30 |
| 22 | JANE STREET GROUP, LLC | 20,277 | $637.9K | 0.41% | 2025-12-31 |
| 23 | BAKER BOYER NATIONAL BANK | 18,827 | $592.3K | 0.38% | 2025-12-31 |
| 24 | XY Planning Network, Inc. | 18,756 | $590.0K | 0.38% | 2025-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,756 | $570.6K | 0.48% | 2024-12-31 |
| 26 | AMERIPRISE FINANCIAL INC | 16,761 | $527.3K | 0.34% | 2025-12-31 |
| 27 | Well Done, LLC | 16,558 | $520.9K | 0.33% | 2025-12-31 |
| 28 | Lansing Street Advisors | 20,668 | $496.4K | 0.42% | 2024-12-31 |
| 29 | American Portfolios Advisors | 18,800 | $494.6K | 0.38% | 2023-03-31 |
| 30 | Vanguard Personalized Indexing Management, LLC | 16,492 | $459.8K | 0.33% | 2025-06-30 |
| 31 | WESPAC Advisors, LLC | 16,147 | $387.9K | 0.32% | 2024-12-31 |
| 32 | QUARRY HILL ADVISORS, LLC | 11,770 | $370.2K | 0.23% | 2025-12-31 |
| 33 | Silicon Hills Wealth Management, LLC | 15,385 | $366.2K | 0.31% | 2023-09-30 |
| 34 | Ethos Financial Group, LLC | 13,610 | $326.9K | 0.27% | 2025-03-31 |
| 35 | AlphaStar Capital Management, LLC | 13,509 | $318.7K | 0.27% | 2023-12-31 |
| 36 | Royal Bank of Canada | 9,992 | $314.0K | 0.20% | 2025-12-31 |
| 37 | OLD MISSION CAPITAL LLC | 10,857 | $292.9K | 0.22% | 2024-03-31 |
| 38 | Stokes Family Office, LLC | 9,000 | $283.1K | 0.18% | 2025-12-31 |
| 39 | Meredith Wealth Planning | 11,845 | $279.4K | 0.24% | 2023-12-31 |
| 40 | LPL Financial LLC | 8,695 | $273.5K | 0.17% | 2025-12-31 |
| 41 | Teamwork Financial Advisors, LLC | 9,901 | $267.1K | 0.20% | 2024-03-31 |
| 42 | MONEY CONCEPTS CAPITAL CORP | 21,946 | $222.5K | 0.44% | 2023-06-30 |
| 43 | Private Advisor Group, LLC | 8,121 | $219.1K | 0.16% | 2024-03-31 |
| 44 | Lifeworks Advisors, LLC | 6,923 | $217.8K | 0.14% | 2025-12-31 |
| 45 | Waverly Advisors, LLC | 8,521 | $212.4K | 0.17% | 2024-06-30 |
| 46 | SAX WEALTH ADVISORS, LLC | 6,405 | $201.5K | 0.13% | 2025-12-31 |
| 47 | Stephens Consulting, LLC | 7,269 | $191.2K | 0.14% | 2023-03-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 3,371 | $101.7K | 0.06% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 3,640 | $98.2K | 0.07% | 2024-12-31 |
| 50 | Kathleen S. Wright Associates Inc. | 2,000 | $60.3K | 0.04% | 2025-09-30 |
| 51 | ATTICUS WEALTH MANAGEMENT, LLC | 1,907 | $53.2K | 0.03% | 2025-06-30 |
| 52 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,688 | $53.1K | 0.03% | 2025-12-31 |
| 53 | Federation des caisses Desjardins du Quebec | 1,671 | $52.5K | 0.03% | 2025-12-31 |
| 54 | NewSquare Capital LLC | 1,569 | $37.3K | 0.03% | 2023-09-30 |
| 55 | MAI Capital Management | 1,500 | $36.0K | 0.03% | 2024-12-31 |
| 56 | IFP Advisors, Inc | 1,277 | $35.6K | 0.02% | 2025-06-30 |
| 57 | Aspect Partners, LLC | 934 | $22.4K | 0.01% | 2024-12-31 |
| 58 | Moisand Fitzgerald Tamayo, LLC | 775 | $20.0K | 0.01% | 2024-09-30 |
| 59 | RAYMOND JAMES FINANCIAL INC | 639 | $17.8K | 0.01% | 2025-06-30 |
| 60 | ADVISOR GROUP HOLDINGS, INC. | 410 | $12.9K | 0.00% | 2025-12-31 |
| 61 | Deane Retirement Strategies, Inc. | 368 | $9.4K | 0.00% | 2025-03-31 |
| 62 | COMERICA BANK | 344 | $9.3K | 0.00% | 2024-03-31 |
| 63 | UBS Group AG | 297 | $7.4K | 0.00% | 2024-06-30 |
| 64 | MORGAN STANLEY | 200 | $6.0K | 0.00% | 2025-09-30 |
| 65 | One Degree Advisors Inc | 115,659 | $3.6K | 2.35% | 2025-12-31 |
| 66 | FLOW TRADERS U.S. LLC | 63,938 | $2.0K | 1.30% | 2025-12-31 |
| 67 | MML INVESTORS SERVICES, LLC | 57,855 | $1.4K | 1.17% | 2024-12-31 |
| 68 | AE Wealth Management LLC | 31 | $975 | 0.00% | 2025-12-31 |
| 69 | Tower Research Capital LLC (TRC) | 31 | $745 | 0.00% | 2024-12-31 |
| 70 | Betterment LLC | 10,391 | $268 | 0.21% | 2024-09-30 |
| 71 | Aptus Capital Advisors, LLC | 8 | $252 | 0.00% | 2025-12-31 |
| 72 | GUARDIAN WEALTH ADVISORS, LLC / NC | 8 | $223 | 0.00% | 2025-06-30 |
| 73 | Kilter Group LLC | 7 | $199 | 0.00% | 2025-12-31 |
| 74 | Manning & Napier Advisors LLC | 1 | $19 | 0.00% | 2025-12-31 |
| 75 | WELLS FARGO & COMPANY/MN | 0 | $14 | 0.00% | 2025-12-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |