CUSIP 02072L227
EA SERIES TRUST
15 institutions · $3.6M total · 138,572 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 41,231 | $1.1M | 29.75% | 2025-12-31 |
| 2 | DAVENPORT & Co LLC | 29,860 | $789.5K | 21.54% | 2025-12-31 |
| 3 | Royal Bank of Canada | 22,423 | $593.0K | 16.18% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,134 | $267.9K | 7.31% | 2025-12-31 |
| 5 | BigSur Wealth Management LLC | 9,630 | $246.8K | 6.94% | 2024-12-31 |
| 6 | Quartz Partners, LLC | 10,135 | $234.7K | 7.31% | 2025-03-31 |
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,037 | $209.8K | 5.79% | 2025-09-30 |
| 8 | ROTHSCHILD INVESTMENT LLC | 3,290 | $87.0K | 2.37% | 2025-12-31 |
| 9 | UBS Group AG | 1,547 | $40.9K | 1.11% | 2024-09-30 |
| 10 | WELLS FARGO & COMPANY/MN | 1,023 | $23.7K | 0.73% | 2025-03-31 |
| 11 | MAI Capital Management | 704 | $18.6K | 0.50% | 2025-12-31 |
| 12 | Western Pacific Wealth Management, LP | 500 | $13.2K | 0.36% | 2025-12-31 |
| 13 | Crewe Advisors LLC | 38 | $1.0K | 0.02% | 2025-12-31 |
| 14 | Laurel Wealth Advisors LLC | 20 | $529 | 0.01% | 2025-12-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |