CUSIP 02072L375
EA SERIES TRUST
45 institutions · $128.5M total · 3,986,518 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 2,179,805 | $72.8M | 54.67% | 2025-12-31 |
| 2 | Abundance Wealth Counselors | 823,095 | $27.5M | 20.64% | 2025-12-31 |
| 3 | OneAscent Wealth Management LLC | 109,287 | $3.6M | 2.74% | 2025-09-30 |
| 4 | OneAscent Financial Services LLC | 88,299 | $2.9M | 2.21% | 2025-09-30 |
| 5 | EverSource Wealth Advisors, LLC | 82,382 | $2.8M | 2.06% | 2025-12-31 |
| 6 | Boyer Financial Services, Inc. | 68,831 | $2.3M | 1.72% | 2025-12-31 |
| 7 | Stokes Capital Advisors, LLC | 58,105 | $1.9M | 1.45% | 2025-12-31 |
| 8 | Insight Wealth Partners, LLC | 54,095 | $1.8M | 1.35% | 2025-12-31 |
| 9 | STIFEL FINANCIAL CORP | 48,034 | $1.6M | 1.20% | 2025-12-31 |
| 10 | Atria Investments, Inc | 43,594 | $1.4M | 1.09% | 2025-09-30 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 42,430 | $1.4M | 1.06% | 2025-12-31 |
| 12 | GTS SECURITIES LLC | 41,146 | $1.4M | 1.03% | 2025-12-31 |
| 13 | TRUIST FINANCIAL CORP | 38,033 | $1.2M | 0.95% | 2025-03-31 |
| 14 | GOLDMAN SACHS GROUP INC | 28,665 | $938.7K | 0.71% | 2025-06-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,694 | $657.6K | 0.49% | 2025-12-31 |
| 16 | Spinnaker Investment Group, LLC | 17,847 | $584.4K | 0.44% | 2025-03-31 |
| 17 | OneAscent Family Office, LLC | 11,347 | $375.2K | 0.28% | 2025-09-30 |
| 18 | JANE STREET GROUP, LLC | 10,279 | $343.2K | 0.25% | 2025-12-31 |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 9,204 | $301.4K | 0.23% | 2025-03-31 |
| 20 | Vivaldi Capital Management LP | 7,935 | $262.4K | 0.19% | 2025-09-30 |
| 21 | Cetera Investment Advisers | 7,841 | $261.8K | 0.19% | 2025-12-31 |
| 22 | Charis Legacy Partners, LLC | 7,804 | $260.6K | 0.19% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 7,342 | $242.8K | 0.18% | 2025-09-30 |
| 24 | Plan A Wealth LLC | 7,339 | $242.7K | 0.18% | 2025-09-30 |
| 25 | Geneos Wealth Management Inc. | 6,783 | $226.5K | 0.17% | 2025-12-31 |
| 26 | Keel Point, LLC | 6,338 | $211.6K | 0.15% | 2025-12-31 |
| 27 | Traynor Capital Management, Inc. | 6,213 | $207.4K | 0.15% | 2025-12-31 |
| 28 | CITADEL ADVISORS LLC | 6,217 | $203.6K | 0.15% | 2025-03-31 |
| 29 | SIGNATUREFD, LLC | 3,075 | $101.7K | 0.07% | 2025-09-30 |
| 30 | JPMORGAN CHASE & CO | 2,807 | $82.9K | 0.07% | 2024-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 2,393 | $77.0K | 0.06% | 2025-06-30 |
| 32 | OSAIC HOLDINGS, INC. | 1,702 | $56.2K | 0.04% | 2025-09-30 |
| 33 | PRIVATE CAPITAL MANAGEMENT LLC | 1,000 | $31.9K | 0.02% | 2024-09-30 |
| 34 | WELLS FARGO & COMPANY/MN | 750 | $25.0K | 0.01% | 2025-12-31 |
| 35 | Royal Bank of Canada | 740 | $25.0K | 0.01% | 2025-12-31 |
| 36 | Ameritas Advisory Services, LLC | 453 | $14.6K | 0.01% | 2025-06-30 |
| 37 | Hilltop National Bank | 396 | $13.2K | 0.00% | 2025-12-31 |
| 38 | Capital Investment Advisory Services, LLC | 306 | $10.2K | 0.00% | 2025-12-31 |
| 39 | UBS Group AG | 286 | $9.6K | 0.00% | 2025-12-31 |
| 40 | Wealthspire Advisors, LLC | 160 | $5.3K | 0.00% | 2025-09-30 |
| 41 | Cambridge Investment Research Advisors, Inc. | 126,646 | $4.2K | 3.17% | 2025-12-31 |
| 42 | CWM, LLC | 6,734 | $225 | 0.16% | 2025-12-31 |
| 43 | MORGAN STANLEY | 1 | $39 | 0.00% | 2025-12-31 |
| 44 | Capital Advisors, Ltd. LLC | 1,085 | $36 | 0.02% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |