CUSIP 02072L433
EA SERIES TRUST
91 institutions · $126.3M total · 4,147,381 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hobbs Group Advisors, LLC | 661,839 | $23.3M | 15.95% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 449,207 | $15.8M | 10.83% | 2025-12-31 |
| 3 | Astor Investment Management LLC | 307,367 | $9.9M | 7.41% | 2025-06-30 |
| 4 | Vermillion & White Wealth Management Group, LLC | 278,325 | $9.8M | 6.71% | 2025-12-31 |
| 5 | Beacon Capital Management, Inc. | 277,407 | $9.8M | 6.68% | 2025-12-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 271,798 | $9.6M | 6.55% | 2025-12-31 |
| 7 | Oregon Pacific Wealth Management, LLC | 128,985 | $4.5M | 3.11% | 2025-12-31 |
| 8 | Atria Investments, Inc | 108,440 | $3.8M | 2.61% | 2025-12-31 |
| 9 | Belpointe Asset Management LLC | 96,113 | $3.4M | 2.31% | 2025-12-31 |
| 10 | Legacy Capital Group California, Inc. | 83,334 | $2.9M | 2.00% | 2025-12-31 |
| 11 | World Investment Advisors | 60,201 | $2.1M | 1.45% | 2025-12-31 |
| 12 | PUFF WEALTH MANAGEMENT, LLC | 54,231 | $1.9M | 1.30% | 2025-12-31 |
| 13 | BlackDiamond Wealth Management, LLC | 47,153 | $1.8M | 1.13% | 2025-12-31 |
| 14 | BLUEDOOR PRIVATE WEALTH, LLC | 43,402 | $1.5M | 1.04% | 2025-12-31 |
| 15 | AE Wealth Management LLC | 36,115 | $1.3M | 0.87% | 2025-12-31 |
| 16 | Orion Porfolio Solutions, LLC | 35,837 | $1.3M | 0.86% | 2025-12-31 |
| 17 | Latitude Advisors, LLC | 35,603 | $1.3M | 0.85% | 2025-12-31 |
| 18 | HighTower Advisors, LLC | 33,957 | $1.2M | 0.81% | 2025-12-31 |
| 19 | GeoWealth Management, LLC | 32,175 | $1.1M | 0.77% | 2025-12-31 |
| 20 | Orion Portfolio Solutions, LLC | 37,011 | $1.1M | 0.89% | 2025-03-31 |
| 21 | SILVERLAKE WEALTH MANAGEMENT LLC | 29,220 | $1.0M | 0.70% | 2025-12-31 |
| 22 | GTS SECURITIES LLC | 28,801 | $995.8K | 0.69% | 2025-09-30 |
| 23 | CITADEL ADVISORS LLC | 34,219 | $995.1K | 0.82% | 2024-06-30 |
| 24 | StoneX Group Inc. | 31,596 | $960.5K | 0.76% | 2025-06-30 |
| 25 | GWN SECURITIES INC. | 31,538 | $923.2K | 0.76% | 2025-03-31 |
| 26 | LPL Financial LLC | 25,679 | $905.7K | 0.61% | 2025-12-31 |
| 27 | Sensible Financial Planning & Management, LLC. | 26,189 | $843.5K | 0.63% | 2025-06-30 |
| 28 | Capital Market Strategies LLC | 25,259 | $813.6K | 0.60% | 2025-06-30 |
| 29 | Compound Planning, Inc. | 21,203 | $747.8K | 0.51% | 2025-12-31 |
| 30 | &PARTNERS | 20,926 | $738.1K | 0.50% | 2025-12-31 |
| 31 | Pursuit Wealth Management LLC | 20,636 | $727.8K | 0.49% | 2025-12-31 |
| 32 | Omnitrust Wealth Management, Inc | 18,685 | $659.0K | 0.45% | 2025-12-31 |
| 33 | Legacy Capital Wealth Partners, LLC | 15,231 | $537.2K | 0.36% | 2025-12-31 |
| 34 | Clark Asset Management, LLC | 15,225 | $537.0K | 0.36% | 2025-12-31 |
| 35 | DAVENPORT & Co LLC | 13,889 | $489.9K | 0.33% | 2025-12-31 |
| 36 | Onyx Bridge Wealth Group LLC | 12,336 | $435.1K | 0.29% | 2025-12-31 |
| 37 | AXXCESS WEALTH MANAGEMENT, LLC | 12,132 | $427.9K | 0.29% | 2025-12-31 |
| 38 | NBC SECURITIES, INC. | 11,134 | $392.7K | 0.26% | 2025-12-31 |
| 39 | CreativeOne Wealth, LLC | 9,631 | $339.7K | 0.23% | 2025-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,991 | $321.8K | 0.24% | 2025-06-30 |
| 41 | AMERIPRISE FINANCIAL INC | 9,104 | $321.1K | 0.21% | 2025-12-31 |
| 42 | Kestra Advisory Services, LLC | 8,608 | $303.6K | 0.20% | 2025-12-31 |
| 43 | Empire Financial Management Company, LLC | 8,269 | $291.6K | 0.19% | 2025-12-31 |
| 44 | Crossmark Global Holdings, Inc. | 8,043 | $278.1K | 0.19% | 2025-09-30 |
| 45 | 4WEALTH ADVISORS, INC. | 8,422 | $256.0K | 0.20% | 2024-12-31 |
| 46 | Bank of New York Mellon Corp | 6,991 | $246.6K | 0.16% | 2025-12-31 |
| 47 | HOWARD BAILEY SECURITIES, LLC | 8,357 | $244.6K | 0.20% | 2025-12-31 |
| 48 | Raleigh Capital Management Inc. | 6,767 | $238.7K | 0.16% | 2025-12-31 |
| 49 | Advisory Services Network, LLC | 6,569 | $227.1K | 0.15% | 2025-09-30 |
| 50 | Ausdal Financial Partners, Inc. | 6,420 | $226.4K | 0.15% | 2025-12-31 |
| 51 | Lloyd Advisory Services, LLC. | 6,291 | $221.9K | 0.15% | 2025-12-31 |
| 52 | FOURPATH CAPITAL MANAGEMENT, LLC | 6,054 | $209.3K | 0.14% | 2025-09-30 |
| 53 | JANE STREET GROUP, LLC | 6,489 | $209.0K | 0.15% | 2025-06-30 |
| 54 | Outlook Wealth Advisors, LLC | 5,888 | $207.7K | 0.14% | 2025-12-31 |
| 55 | Ashton Thomas Private Wealth, LLC | 6,721 | $204.3K | 0.16% | 2024-12-31 |
| 56 | Sigma Planning Corp | 5,905 | $204.2K | 0.14% | 2025-09-30 |
| 57 | Bluesphere Advisors, LLC | 6,930 | $202.8K | 0.16% | 2025-03-31 |
| 58 | PNC Financial Services Group, Inc. | 5,503 | $128.6K | 0.13% | 2023-12-31 |
| 59 | NEW WAVE WEALTH ADVISORS LLC | 2,448 | $74.4K | 0.05% | 2024-12-31 |
| 60 | WealthTrak Capital Management LLC | 2,152 | $69.3K | 0.05% | 2025-06-30 |
| 61 | Signature Equity Partners, LLC | 1,631 | $57.5K | 0.03% | 2025-12-31 |
| 62 | JPMORGAN CHASE & CO | 1,393 | $49.1K | 0.03% | 2025-12-31 |
| 63 | COMERICA BANK | 1,149 | $40.5K | 0.02% | 2025-12-31 |
| 64 | Quest 10 Wealth Builders, Inc. | 1,132 | $39.9K | 0.02% | 2025-12-31 |
| 65 | Kestra Investment Management, LLC | 1,280 | $38.9K | 0.03% | 2024-12-31 |
| 66 | BURKETT FINANCIAL SERVICES, LLC | 1,062 | $31.1K | 0.02% | 2025-03-31 |
| 67 | RAYMOND JAMES FINANCIAL INC | 824 | $26.5K | 0.01% | 2025-06-30 |
| 68 | Global Trust Asset Management, LLC | 723 | $25.5K | 0.01% | 2025-12-31 |
| 69 | Peterson Financial Group, Inc. | 797 | $24.5K | 0.01% | 2024-09-30 |
| 70 | MATHER GROUP, LLC. | 752 | $22.0K | 0.01% | 2025-03-31 |
| 71 | BANK OF AMERICA CORP /DE/ | 628 | $21.7K | 0.01% | 2025-12-31 |
| 72 | OSAIC HOLDINGS, INC. | 558 | $19.7K | 0.01% | 2025-12-31 |
| 73 | Clearstead Advisors, LLC | 523 | $18.1K | 0.01% | 2025-09-30 |
| 74 | Kingdom Financial Group LLC. | 480 | $16.9K | 0.01% | 2025-12-31 |
| 75 | Nova Wealth Management, Inc. | 480 | $15.5K | 0.01% | 2025-06-30 |
| 76 | Triumph Capital Management | 437 | $15.4K | 0.01% | 2025-12-31 |
| 77 | UBS Group AG | 426 | $15.0K | 0.01% | 2025-12-31 |
| 78 | Janney Montgomery Scott LLC | 291,428 | $10.3K | 7.02% | 2025-12-31 |
| 79 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257 | $9.1K | 0.00% | 2025-12-31 |
| 80 | Royal Bank of Canada | 291 | $9.0K | 0.00% | 2025-09-30 |
| 81 | Greenwich Wealth Management LLC | 194,567 | $6.9K | 4.69% | 2025-12-31 |
| 82 | Aspire Private Capital, LLC | 140 | $4.3K | 0.00% | 2024-09-30 |
| 83 | COLDSTREAM CAPITAL MANAGEMENT INC | 127 | $3.7K | 0.00% | 2025-03-31 |
| 84 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 73 | $2.1K | 0.00% | 2025-03-31 |
| 85 | Networth Advisors, LLC | 54 | $1.9K | 0.00% | 2025-12-31 |
| 86 | EASTERN BANK | 46 | $1.3K | 0.00% | 2025-03-31 |
| 87 | Tower Research Capital LLC (TRC) | 17 | $517 | 0.00% | 2024-12-31 |
| 88 | HRT FINANCIAL LP | 7,420 | $261 | 0.17% | 2025-12-31 |
| 89 | Virtu Financial LLC | 7,032 | $226 | 0.16% | 2025-06-30 |
| 90 | Cambridge Investment Research Advisors, Inc. | 7,703 | $224 | 0.18% | 2024-06-30 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |