CUSIP 02072L326
EA SERIES TRUST
9 institutions · $4.1M total · 126,159 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JOURNEY STRATEGIC WEALTH LLC | 70,716 | $2.3M | 56.05% | 2025-12-31 |
| 2 | CIBC WORLD MARKET INC. | 20,710 | $679.3K | 16.41% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 14,739 | $483.4K | 11.68% | 2025-12-31 |
| 4 | Royal Bank of Canada | 9,650 | $317.0K | 7.64% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 8,519 | $259.0K | 6.75% | 2025-03-31 |
| 6 | UBS Group AG | 925 | $30.3K | 0.73% | 2025-12-31 |
| 7 | BANK OF MONTREAL /CAN/ | 800 | $25.0K | 0.63% | 2024-12-31 |
| 8 | RAELIPSKIE PARTNERSHIP | 100 | $3.3K | 0.07% | 2025-12-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |