CUSIP 02072L235
EA SERIES TRUST
14 institutions · $14.5M total · 527,606 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kestra Advisory Services, LLC | 291,197 | $7.9M | 55.19% | 2025-12-31 |
| 2 | Grove Bank & Trust | 155,691 | $4.4M | 29.50% | 2025-06-30 |
| 3 | Pursuit Wealth Management LLC | 37,139 | $1.0M | 7.03% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 18,242 | $495.5K | 3.45% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,326 | $253.3K | 1.76% | 2025-12-31 |
| 6 | Concurrent Investment Advisors, LLC | 8,316 | $237.8K | 1.57% | 2025-09-30 |
| 7 | COMERICA BANK | 2,853 | $77.5K | 0.54% | 2025-12-31 |
| 8 | MORGAN STANLEY | 2,493 | $67.7K | 0.47% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 2,075 | $59.0K | 0.39% | 2025-06-30 |
| 10 | UBS Group AG | 243 | $6.6K | 0.04% | 2025-12-31 |
| 11 | Legacy Investment Solutions, LLC | 15 | $427 | 0.00% | 2025-06-30 |
| 12 | Legacy Wealth Managment, LLC/ID | 15 | $408 | 0.00% | 2025-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 1 | $28 | 0.00% | 2024-12-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |