CUSIP 02072L441
EA SERIES TRUST
94 institutions · $192.4M total · 9,808,436 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | McIlrath & Eck, LLC | 1,815,141 | $36.7M | 18.50% | 2025-12-31 |
| 2 | Rockport Wealth LLC | 1,488,293 | $30.1M | 15.17% | 2025-12-31 |
| 3 | UPTICK PARTNERS, LLC | 877,482 | $17.8M | 8.94% | 2025-12-31 |
| 4 | STIFEL FINANCIAL CORP | 640,568 | $13.0M | 6.53% | 2025-12-31 |
| 5 | JONES FINANCIAL COMPANIES LLLP | 450,442 | $9.1M | 4.59% | 2025-12-31 |
| 6 | Copia Wealth Management | 398,671 | $8.1M | 4.06% | 2025-12-31 |
| 7 | Advyzon Investment Management, LLC | 227,090 | $4.6M | 2.31% | 2025-12-31 |
| 8 | Grantvest Financial Group LLC | 219,590 | $4.4M | 2.23% | 2025-12-31 |
| 9 | OxenFree Capital LLC | 215,952 | $4.4M | 2.20% | 2025-12-31 |
| 10 | Brinker Capital Investments, LLC | 207,202 | $4.2M | 2.11% | 2025-12-31 |
| 11 | KESTRA PRIVATE WEALTH SERVICES, LLC | 142,378 | $2.9M | 1.45% | 2025-06-30 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 135,846 | $2.7M | 1.38% | 2025-12-31 |
| 13 | Stratos Wealth Advisors, LLC | 132,924 | $2.7M | 1.35% | 2025-12-31 |
| 14 | Park Edge Advisors, LLC | 127,715 | $2.6M | 1.30% | 2025-09-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 127,908 | $2.6M | 1.30% | 2025-12-31 |
| 16 | TCP Asset Management, LLC | 127,596 | $2.6M | 1.30% | 2025-12-31 |
| 17 | Farther Finance Advisors, LLC | 116,998 | $2.4M | 1.19% | 2025-12-31 |
| 18 | L.M. KOHN & COMPANY | 99,649 | $2.0M | 1.01% | 2025-06-30 |
| 19 | Summit Financial, LLC | 96,266 | $1.9M | 0.98% | 2025-12-31 |
| 20 | Haven Private, LLC | 88,681 | $1.8M | 0.90% | 2025-12-31 |
| 21 | Prostatis Group LLC | 87,067 | $1.8M | 0.88% | 2025-12-31 |
| 22 | Orion Portfolio Solutions, LLC | 85,726 | $1.7M | 0.87% | 2025-03-31 |
| 23 | THRYVE WEALTH MANAGEMENT LLC | 78,066 | $1.6M | 0.79% | 2025-12-31 |
| 24 | Essex Financial Services, Inc. | 69,257 | $1.4M | 0.70% | 2025-12-31 |
| 25 | Brookstone Capital Management | 68,434 | $1.4M | 0.69% | 2024-09-30 |
| 26 | Strive Asset Management, LLC | 24,775 | $1.3M | 0.25% | 2025-09-30 |
| 27 | Fortis Group Advisors, LLC | 61,620 | $1.3M | 0.62% | 2024-09-30 |
| 28 | J.W. COLE ADVISORS, INC. | 60,842 | $1.2M | 0.62% | 2025-12-31 |
| 29 | Authentikos Wealth Advisory, LLC | 52,566 | $1.1M | 0.53% | 2025-12-31 |
| 30 | Brookwood Investment Group LLC | 50,197 | $1.0M | 0.51% | 2025-12-31 |
| 31 | Integrated Advisors Network LLC | 49,013 | $992.0K | 0.49% | 2025-12-31 |
| 32 | HICKS CAPITAL MANAGEMENT LLC | 46,774 | $946.7K | 0.47% | 2025-12-31 |
| 33 | NewEdge Advisors, LLC | 46,685 | $944.9K | 0.47% | 2025-12-31 |
| 34 | Cannon Advisors, Inc. | 44,625 | $905.0K | 0.45% | 2025-12-31 |
| 35 | Ethos Financial Group, LLC | 42,042 | $850.9K | 0.42% | 2025-12-31 |
| 36 | Ergawealth Advisors, Inc. | 39,567 | $800.8K | 0.40% | 2025-12-31 |
| 37 | MML INVESTORS SERVICES, LLC | 38,131 | $771.8K | 0.38% | 2025-12-31 |
| 38 | TCFG WEALTH MANAGEMENT, LLC | 33,850 | $685.1K | 0.34% | 2025-12-31 |
| 39 | Mutual Advisors, LLC | 32,916 | $666.2K | 0.33% | 2025-12-31 |
| 40 | B. Riley Wealth Advisors, Inc. | 32,046 | $648.6K | 0.32% | 2025-12-31 |
| 41 | WT Wealth Management | 30,449 | $618.7K | 0.31% | 2025-09-30 |
| 42 | Focus Partners Wealth | 30,000 | $608.4K | 0.30% | 2025-12-31 |
| 43 | BANK OF MONTREAL /CAN/ | 28,118 | $570.2K | 0.28% | 2024-12-31 |
| 44 | CLG LLC | 28,118 | $569.1K | 0.28% | 2025-12-31 |
| 45 | SPWM Advisors LLC | 26,673 | $539.9K | 0.27% | 2025-12-31 |
| 46 | Fiscal Wisdom Wealth Management, LLC | 26,174 | $529.8K | 0.26% | 2025-12-31 |
| 47 | CITADEL ADVISORS LLC | 25,519 | $518.5K | 0.26% | 2025-06-30 |
| 48 | Atria Investments, Inc | 24,812 | $502.2K | 0.25% | 2025-12-31 |
| 49 | LPL Financial LLC | 24,752 | $501.0K | 0.25% | 2025-12-31 |
| 50 | Coastal Investment Advisors, Inc. | 23,786 | $481.4K | 0.24% | 2025-12-31 |
| 51 | Atria Wealth Solutions, Inc. | 23,500 | $477.5K | 0.23% | 2025-06-30 |
| 52 | Independent Wealth Network Inc. | 23,530 | $476.2K | 0.23% | 2025-12-31 |
| 53 | ENVESTNET ASSET MANAGEMENT INC | 22,874 | $463.0K | 0.23% | 2025-12-31 |
| 54 | PFG Advisors | 21,428 | $435.2K | 0.21% | 2025-03-31 |
| 55 | Simplicity Wealth,LLC | 21,500 | $435.2K | 0.21% | 2025-12-31 |
| 56 | Newbridge Financial Services Group, Inc. | 20,241 | $410.5K | 0.20% | 2025-09-30 |
| 57 | Belpointe Asset Management LLC | 19,160 | $387.8K | 0.19% | 2025-12-31 |
| 58 | Kovack Advisors, Inc. | 18,759 | $379.7K | 0.19% | 2025-12-31 |
| 59 | Atomi Financial Group, Inc. | 18,452 | $373.5K | 0.18% | 2025-12-31 |
| 60 | JANE STREET GROUP, LLC | 17,770 | $359.7K | 0.18% | 2025-12-31 |
| 61 | HighTower Advisors, LLC | 17,521 | $354.6K | 0.17% | 2025-12-31 |
| 62 | TRUIST FINANCIAL CORP | 17,126 | $344.7K | 0.17% | 2023-12-31 |
| 63 | GOLDMAN SACHS GROUP INC | 16,389 | $331.7K | 0.16% | 2024-06-30 |
| 64 | CAPTRUST FINANCIAL ADVISORS | 16,346 | $330.8K | 0.16% | 2025-12-31 |
| 65 | Balboa Wealth Partners | 15,780 | $319.4K | 0.16% | 2025-12-31 |
| 66 | Pensionmark Financial Group, LLC | 14,482 | $294.3K | 0.14% | 2025-06-30 |
| 67 | INTEGRITY ALLIANCE, LLC. | 14,519 | $293.9K | 0.14% | 2025-12-31 |
| 68 | GWN SECURITIES INC. | 13,910 | $281.5K | 0.14% | 2025-12-31 |
| 69 | Resources Investment Advisors, LLC. | 13,227 | $268.8K | 0.13% | 2025-06-30 |
| 70 | Trilogy Capital Inc. | 12,726 | $257.6K | 0.12% | 2025-12-31 |
| 71 | WMG Financial Advisors, LLC | 12,500 | $253.0K | 0.12% | 2025-12-31 |
| 72 | Cerity Partners LLC | 11,940 | $242.1K | 0.12% | 2024-12-31 |
| 73 | HOWE & RUSLING INC | 5,500 | $111.8K | 0.05% | 2025-06-30 |
| 74 | BANK OF AMERICA CORP /DE/ | 4,993 | $101.5K | 0.05% | 2025-06-30 |
| 75 | MAI Capital Management | 5,000 | $101.4K | 0.05% | 2025-09-30 |
| 76 | Royal Bank of Canada | 4,790 | $97.0K | 0.04% | 2025-12-31 |
| 77 | AMERIFLEX GROUP, INC. | 3,314 | $67.6K | 0.03% | 2025-06-30 |
| 78 | Kestra Advisory Services, LLC | 3,272 | $66.2K | 0.03% | 2025-12-31 |
| 79 | HIGHLINE WEALTH PARTNERS LLC | 2,000 | $40.6K | 0.02% | 2025-09-30 |
| 80 | UBS Group AG | 765 | $15.5K | 0.00% | 2025-12-31 |
| 81 | Allworth Financial LP | 691 | $14.0K | 0.00% | 2025-06-30 |
| 82 | NBC SECURITIES, INC. | 643 | $13.0K | 0.00% | 2025-12-31 |
| 83 | COMERICA BANK | 326 | $6.6K | 0.00% | 2024-12-31 |
| 84 | WELLS FARGO & COMPANY/MN | 319 | $6.5K | 0.00% | 2025-12-31 |
| 85 | Cambridge Investment Research Advisors, Inc. | 316,337 | $6.4K | 3.22% | 2025-12-31 |
| 86 | MORGAN STANLEY | 289 | $5.8K | 0.00% | 2025-12-31 |
| 87 | Mount Yale Investment Advisors, LLC | 268 | $5.4K | 0.00% | 2025-12-31 |
| 88 | JPMORGAN CHASE & CO | 175 | $3.6K | 0.00% | 2025-03-31 |
| 89 | Cypress Capital Management LLC (WY) | 150 | $3.0K | 0.00% | 2024-06-30 |
| 90 | ASSETMARK, INC | 76 | $1.5K | 0.00% | 2025-09-30 |
| 91 | CENTAURUS FINANCIAL, INC. | 16,725 | $339 | 0.17% | 2025-12-31 |
| 92 | CWM, LLC | 10,130 | $205 | 0.10% | 2025-12-31 |
| 93 | FMR LLC | 1 | $20 | 0.00% | 2024-12-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |