CUSIP 02072L417

EA SERIES TRUST

23 institutions · $62.7M total · 2,331,298 shares

#	Manager	Shares	Value	% of Total	Period
1	San Luis Wealth Advisors LLC	1,376,107	$37.3M	59.02%	2025-12-31
2	Arrowroot Family Office, LLC	284,997	$7.7M	12.22%	2025-12-31
3	Empire Financial Management Company, LLC	192,639	$5.2M	8.26%	2025-12-31
4	Andina Capital Management, LLC	117,369	$3.2M	5.03%	2025-12-31
5	NorthRock Partners, LLC	108,919	$3.0M	4.67%	2025-12-31
6	Avestar Capital, LLC	57,725	$1.6M	2.47%	2025-12-31
7	Mutual Advisors, LLC	47,505	$1.3M	2.03%	2025-12-31
8	MONEY CONCEPTS CAPITAL CORP	41,656	$1.1M	1.78%	2025-12-31
9	OLD MISSION CAPITAL LLC	40,888	$1.1M	1.75%	2025-09-30
10	Royal Bank of Canada	26,468	$717.0K	1.13%	2025-12-31
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,922	$566.7K	0.89%	2025-12-31
12	IFP Advisors, Inc	244	$6.6K	0.01%	2025-12-31
13	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	176	$4.9K	0.00%	2024-03-31
14	Ritter Daniher Financial Advisory LLC / DE	109	$3.0K	0.00%	2025-12-31
15	PFG Private Wealth Management, LLC	105	$2.8K	0.00%	2024-06-30
16	Tower Research Capital LLC (TRC)	96	$2.7K	0.00%	2024-03-31
17	JPMORGAN CHASE & CO	50	$1.4K	0.00%	2025-12-31
18	UBS Group AG	22	$596	0.00%	2025-12-31
19	CoreCap Advisors, LLC	18	$488	0.00%	2025-12-31
20	AE Wealth Management LLC	16	$433	0.00%	2025-12-31
21	Industrial Alliance Investment Management Inc.	15,262	$411	0.65%	2024-06-30
22	MORGAN STANLEY	5	$135	0.00%	2025-12-31
23	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30