CUSIP 02072L409
EA SERIES TRUST
104 institutions · $209.5M total · 3,525,394 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Revolve Wealth Partners, LLC | 428,269 | $28.0M | 12.14% | 2025-12-31 |
| 2 | Commonwealth Financial Services, LLC | 278,143 | $18.2M | 7.88% | 2025-12-31 |
| 3 | Valley Financial Group, Inc. | 227,623 | $14.9M | 6.45% | 2025-12-31 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 279,938 | $14.1M | 7.94% | 2025-12-31 |
| 5 | BWM Planning, LLC | 196,921 | $12.9M | 5.58% | 2025-12-31 |
| 6 | Stokes Family Office, LLC | 188,560 | $12.3M | 5.34% | 2025-12-31 |
| 7 | LPL Financial LLC | 175,751 | $11.5M | 4.98% | 2025-12-31 |
| 8 | Empirical Finance, LLC | 152,306 | $9.8M | 4.32% | 2025-09-30 |
| 9 | RAYMOND JAMES FINANCIAL INC | 127,960 | $8.4M | 3.62% | 2025-12-31 |
| 10 | Raymond James Financial Services Advisors, Inc. | 107,814 | $6.9M | 3.05% | 2024-09-30 |
| 11 | Ethos Financial Group, LLC | 102,186 | $6.7M | 2.89% | 2025-12-31 |
| 12 | Kathmere Capital Management, LLC | 99,980 | $6.5M | 2.83% | 2025-12-31 |
| 13 | JPL Wealth Management, LLC | 89,678 | $5.9M | 2.54% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 77,997 | $5.1M | 2.21% | 2025-12-31 |
| 15 | Empowered Funds, LLC | 60,146 | $3.9M | 1.70% | 2025-12-31 |
| 16 | D.A. DAVIDSON & CO. | 56,383 | $3.7M | 1.59% | 2025-12-31 |
| 17 | Vestment Financial LLC | 48,091 | $3.3M | 1.36% | 2025-12-31 |
| 18 | Advantage Trust Co | 44,456 | $2.9M | 1.26% | 2025-12-31 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,978 | $2.5M | 1.02% | 2025-12-31 |
| 20 | Cambria Investment Management, L.P. | 37,327 | $2.4M | 1.05% | 2025-12-31 |
| 21 | Brookwood Investment Group LLC | 33,644 | $2.2M | 0.95% | 2025-12-31 |
| 22 | Seed Wealth Management, Inc. | 30,940 | $2.0M | 0.87% | 2025-12-31 |
| 23 | TWO SIGMA INVESTMENTS, LP | 26,500 | $1.7M | 0.75% | 2025-06-30 |
| 24 | L.K. Benson & Company, P.C. | 24,050 | $1.6M | 0.68% | 2025-12-31 |
| 25 | IronOak Wealth LLC. | 22,473 | $1.4M | 0.63% | 2025-03-31 |
| 26 | Royal Bank of Canada | 19,065 | $1.2M | 0.54% | 2025-12-31 |
| 27 | XY Planning Network, Inc. | 18,071 | $1.2M | 0.51% | 2025-12-31 |
| 28 | Private Portfolio Partners LLC | 17,140 | $1.1M | 0.48% | 2024-12-31 |
| 29 | Visionary Wealth Advisors | 13,408 | $875.5K | 0.38% | 2025-12-31 |
| 30 | CWC Advisors, LLC. | 13,108 | $851.8K | 0.37% | 2025-06-30 |
| 31 | GOLDMAN SACHS GROUP INC | 12,536 | $807.8K | 0.35% | 2025-09-30 |
| 32 | Kestra Advisory Services, LLC | 12,152 | $793.4K | 0.34% | 2025-12-31 |
| 33 | ATTICUS WEALTH MANAGEMENT, LLC | 11,660 | $761.3K | 0.33% | 2025-12-31 |
| 34 | RAYMOND JAMES & ASSOCIATES | 11,486 | $737.3K | 0.32% | 2024-09-30 |
| 35 | BAKER BOYER NATIONAL BANK | 10,812 | $706.0K | 0.30% | 2025-12-31 |
| 36 | Global Retirement Partners, LLC | 9,638 | $629.3K | 0.27% | 2025-12-31 |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 9,202 | $597.9K | 0.26% | 2025-06-30 |
| 38 | Modern Wealth Management, LLC | 8,869 | $526.8K | 0.25% | 2025-06-30 |
| 39 | Almanack Investment Partners, LLC. | 7,161 | $467.6K | 0.20% | 2025-12-31 |
| 40 | Apollon Wealth Management, LLC | 6,782 | $442.8K | 0.19% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 6,745 | $434.7K | 0.19% | 2025-09-30 |
| 42 | AVANTAX ADVISORY SERVICES, INC. | 6,319 | $405.2K | 0.17% | 2024-12-31 |
| 43 | Fifth Third Securities, Inc. | 6,183 | $403.7K | 0.17% | 2025-12-31 |
| 44 | Vise Technologies, Inc. | 5,695 | $371.8K | 0.16% | 2025-12-31 |
| 45 | Innova Wealth Partners | 5,390 | $352.0K | 0.15% | 2025-12-31 |
| 46 | Vanguard Personalized Indexing Management, LLC | 5,213 | $338.7K | 0.14% | 2025-06-30 |
| 47 | HighTower Advisors, LLC | 5,000 | $326.5K | 0.14% | 2025-12-31 |
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,917 | $321.9K | 0.13% | 2025-12-31 |
| 49 | Lifeworks Advisors, LLC | 4,873 | $318.1K | 0.13% | 2025-12-31 |
| 50 | GWN SECURITIES INC. | 4,725 | $308.5K | 0.13% | 2025-12-31 |
| 51 | OPAL CAPITAL LLC | 4,219 | $300.1K | 0.11% | 2025-12-31 |
| 52 | Foundry Financial LLC | 4,494 | $293.4K | 0.12% | 2025-12-31 |
| 53 | NewEdge Advisors, LLC | 4,386 | $286.4K | 0.12% | 2025-12-31 |
| 54 | CITIGROUP INC | 4,347 | $283.8K | 0.12% | 2025-12-31 |
| 55 | Well Done, LLC | 4,334 | $283.0K | 0.12% | 2025-12-31 |
| 56 | Equitable Holdings, Inc. | 4,297 | $280.6K | 0.12% | 2025-12-31 |
| 57 | SAX WEALTH ADVISORS, LLC | 4,286 | $276.2K | 0.12% | 2025-09-30 |
| 58 | Fortis Group Advisors, LLC | 3,824 | $259.6K | 0.10% | 2025-12-31 |
| 59 | MGO ONE SEVEN LLC | 4,288 | $249.8K | 0.12% | 2024-06-30 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,713 | $239.3K | 0.10% | 2025-09-30 |
| 61 | Stratos Wealth Advisors, LLC | 3,592 | $234.5K | 0.10% | 2025-12-31 |
| 62 | Hudock, Inc. | 3,563 | $232.7K | 0.10% | 2025-12-31 |
| 63 | TOWNSQUARE CAPITAL LLC | 3,622 | $232.3K | 0.10% | 2024-12-31 |
| 64 | Ameritas Advisory Services, LLC | 3,310 | $216.1K | 0.09% | 2025-12-31 |
| 65 | MML INVESTORS SERVICES, LLC | 3,280 | $214.1K | 0.09% | 2025-12-31 |
| 66 | World Investment Advisors | 3,267 | $210.5K | 0.09% | 2025-09-30 |
| 67 | Professional Financial Advisors, LLC | 3,222 | $210.4K | 0.09% | 2025-12-31 |
| 68 | Belvedere Trading LLC | 3,200 | $206.2K | 0.09% | 2025-09-30 |
| 69 | Daviman Financial, LLC | 3,111 | $203.1K | 0.08% | 2025-12-31 |
| 70 | UMB Bank, n.a. | 1,785 | $116.5K | 0.05% | 2025-12-31 |
| 71 | MORGAN STANLEY | 1,313 | $85.7K | 0.03% | 2025-12-31 |
| 72 | Federation des caisses Desjardins du Quebec | 1,308 | $85.1K | 0.03% | 2025-12-31 |
| 73 | Aspect Partners, LLC | 1,312 | $84.2K | 0.03% | 2024-12-31 |
| 74 | QUADRANT CAPITAL GROUP LLC | 860 | $56.2K | 0.02% | 2025-12-31 |
| 75 | MAI Capital Management | 750 | $49.0K | 0.02% | 2025-12-31 |
| 76 | HARBOUR INVESTMENTS, INC. | 613 | $39.5K | 0.01% | 2025-09-30 |
| 77 | PRIVATE TRUST CO NA | 553 | $36.1K | 0.01% | 2025-12-31 |
| 78 | VOISARD ASSET MANAGEMENT GROUP, INC. | 475 | $30.5K | 0.01% | 2024-09-30 |
| 79 | Synergy Asset Management, LLC | 469 | $30.1K | 0.01% | 2024-12-31 |
| 80 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | $29.4K | 0.01% | 2025-12-31 |
| 81 | AlphaCore Capital LLC | 410 | $26.8K | 0.01% | 2025-12-31 |
| 82 | BANK OF AMERICA CORP /DE/ | 382 | $24.6K | 0.01% | 2025-12-31 |
| 83 | Inlight Wealth Management, LLC | 373 | $24.0K | 0.01% | 2025-09-30 |
| 84 | JPMORGAN CHASE & CO | 360 | $23.5K | 0.01% | 2025-12-31 |
| 85 | UBS Group AG | 248 | $16.2K | 0.00% | 2025-12-31 |
| 86 | Realta Investment Advisors | 200 | $12.9K | 0.00% | 2025-09-30 |
| 87 | Northwest Capital Management Inc | 215 | $12.8K | 0.00% | 2025-03-31 |
| 88 | Farther Finance Advisors, LLC | 180 | $11.8K | 0.00% | 2025-12-31 |
| 89 | One Degree Advisors Inc | 122,292 | $8.0K | 3.46% | 2025-12-31 |
| 90 | JONES FINANCIAL COMPANIES LLLP | 100 | $6.5K | 0.00% | 2025-09-30 |
| 91 | CWM, LLC | 62,476 | $4.1K | 1.77% | 2025-12-31 |
| 92 | Deane Retirement Strategies, Inc. | 49 | $3.1K | 0.00% | 2024-09-30 |
| 93 | Cambridge Investment Research Advisors, Inc. | 42,801 | $2.8K | 1.21% | 2025-12-31 |
| 94 | Avior Wealth Management, LLC | 34 | $2.2K | 0.00% | 2024-12-31 |
| 95 | Global Wealth Strategies & Associates | 26 | $1.7K | 0.00% | 2025-12-31 |
| 96 | WFA of San Diego, LLC | 23 | $1.5K | 0.00% | 2024-09-30 |
| 97 | IFP Advisors, Inc | 15 | $979 | 0.00% | 2025-12-31 |
| 98 | FMR LLC | 11 | $736 | 0.00% | 2025-12-31 |
| 99 | Brendel Financial Advisors LLC | 11,159 | $716 | 0.31% | 2024-12-31 |
| 100 | Thrivent Financial for Lutherans | 7,135 | $464 | 0.20% | 2025-06-30 |
| 101 | CENTAURUS FINANCIAL, INC. | 5,366 | $350 | 0.15% | 2025-12-31 |
| 102 | WELLS FARGO & COMPANY/MN | 0 | $30 | 0.00% | 2025-12-31 |
| 103 | Householder Group Estate & Retirement Specialist, LLC | 32 | $2 | 0.00% | 2024-09-30 |
| 104 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |