CUSIP 02072L300
EA SERIES TRUST
54 institutions · $97.4M total · 3,102,187 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 411,962 | $15.7M | 13.27% | 2025-12-31 |
| 2 | EA Series Trust | 481,040 | $12.4M | 15.50% | 2023-09-30 |
| 3 | RAYMOND JAMES & ASSOCIATES | 421,703 | $12.1M | 13.59% | 2024-09-30 |
| 4 | Empirical Finance, LLC | 226,820 | $8.3M | 7.31% | 2025-09-30 |
| 5 | GTS SECURITIES LLC | 250,038 | $7.1M | 8.06% | 2025-03-31 |
| 6 | Empowered Funds, LLC | 157,786 | $6.0M | 5.08% | 2025-12-31 |
| 7 | Kathmere Capital Management, LLC | 112,777 | $4.3M | 3.63% | 2025-12-31 |
| 8 | D.A. DAVIDSON & CO. | 99,950 | $3.8M | 3.22% | 2025-12-31 |
| 9 | Stokes Family Office, LLC | 90,405 | $3.4M | 2.91% | 2025-12-31 |
| 10 | Vestment Financial LLC | 66,790 | $2.7M | 2.15% | 2025-12-31 |
| 11 | OLD MISSION CAPITAL LLC | 90,719 | $2.6M | 2.92% | 2024-03-31 |
| 12 | BAKER BOYER NATIONAL BANK | 64,343 | $2.5M | 2.07% | 2025-12-31 |
| 13 | Synergy Asset Management, LLC | 57,677 | $2.0M | 1.85% | 2025-09-30 |
| 14 | Valley Financial Group, Inc. | 40,518 | $1.5M | 1.30% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 50,000 | $1.4M | 1.61% | 2025-06-30 |
| 16 | Cambria Investment Management, L.P. | 36,944 | $1.4M | 1.19% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 39,134 | $1.1M | 1.26% | 2024-03-31 |
| 18 | Private Advisor Group, LLC | 44,933 | $1.1M | 1.44% | 2023-12-31 |
| 19 | Ethos Financial Group, LLC | 28,454 | $1.0M | 0.91% | 2025-09-30 |
| 20 | L.K. Benson & Company, P.C. | 22,887 | $872.5K | 0.73% | 2025-12-31 |
| 21 | JANE STREET GROUP, LLC | 17,939 | $657.4K | 0.57% | 2025-09-30 |
| 22 | XY Planning Network, Inc. | 16,375 | $624.2K | 0.52% | 2025-12-31 |
| 23 | Bravias Capital Group, LLC | 14,160 | $539.8K | 0.45% | 2025-12-31 |
| 24 | Silicon Hills Wealth Management, LLC | 17,568 | $453.4K | 0.56% | 2023-09-30 |
| 25 | Waverly Advisors, LLC | 17,284 | $423.8K | 0.55% | 2023-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,039 | $396.0K | 0.45% | 2025-03-31 |
| 27 | FOCUSED ALPHA, LLC | 8,969 | $341.9K | 0.28% | 2025-12-31 |
| 28 | Seed Wealth Management, Inc. | 8,320 | $317.2K | 0.26% | 2025-12-31 |
| 29 | Brookwood Investment Group LLC | 8,901 | $302.3K | 0.28% | 2025-06-30 |
| 30 | Lifeworks Advisors, LLC | 7,340 | $279.8K | 0.23% | 2025-12-31 |
| 31 | Meredith Wealth Planning | 10,375 | $267.8K | 0.33% | 2023-09-30 |
| 32 | LPL Financial LLC | 6,680 | $254.7K | 0.21% | 2025-12-31 |
| 33 | Concurrent Investment Advisors, LLC | 6,167 | $235.1K | 0.19% | 2025-12-31 |
| 34 | AVANTAX ADVISORY SERVICES, INC. | 7,792 | $206.9K | 0.25% | 2024-12-31 |
| 35 | Kestra Advisory Services, LLC | 4,762 | $181.5K | 0.15% | 2025-12-31 |
| 36 | Royal Bank of Canada | 2,123 | $81.0K | 0.06% | 2025-12-31 |
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,835 | $70.0K | 0.05% | 2025-12-31 |
| 38 | UBS Group AG | 2,408 | $67.9K | 0.07% | 2025-03-31 |
| 39 | Federation des caisses Desjardins du Quebec | 1,412 | $53.8K | 0.04% | 2025-12-31 |
| 40 | Geneos Wealth Management Inc. | 858 | $24.2K | 0.02% | 2025-03-31 |
| 41 | Aspect Partners, LLC | 847 | $22.5K | 0.02% | 2024-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 500 | $17.0K | 0.01% | 2025-06-30 |
| 43 | Lansing Street Advisors | 302 | $7.8K | 0.00% | 2023-09-30 |
| 44 | IFP Advisors, Inc | 162 | $4.6K | 0.00% | 2025-03-31 |
| 45 | One Degree Advisors Inc | 99,833 | $3.8K | 3.21% | 2025-12-31 |
| 46 | NewSquare Capital LLC | 68 | $1.7K | 0.00% | 2023-12-31 |
| 47 | FLOW TRADERS U.S. LLC | 21,215 | $809 | 0.68% | 2025-12-31 |
| 48 | ADVISOR GROUP HOLDINGS, INC. | 19 | $554 | 0.00% | 2024-03-31 |
| 49 | FMR LLC | 14 | $534 | 0.00% | 2025-12-31 |
| 50 | Betterment LLC | 9,038 | $260 | 0.29% | 2024-09-30 |
| 51 | MORGAN STANLEY | 1 | $55 | 0.00% | 2025-12-31 |
| 52 | WELLS FARGO & COMPANY/MN | 1 | $34 | 0.00% | 2025-12-31 |
| 53 | Copia Wealth Management | 0 | $0 | 0.00% | 2025-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |