CUSIP 02072L458
EA SERIES TRUST
39 institutions · $109.1M total · 5,482,226 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | McIlrath & Eck, LLC | 3,491,661 | $70.2M | 63.69% | 2025-12-31 |
| 2 | OxenFree Capital LLC | 885,287 | $17.8M | 16.14% | 2025-12-31 |
| 3 | StoneX Group Inc. | 243,843 | $4.9M | 4.44% | 2025-12-31 |
| 4 | Ethos Financial Group, LLC | 128,163 | $2.6M | 2.33% | 2025-12-31 |
| 5 | UPTICK PARTNERS, LLC | 120,780 | $2.4M | 2.20% | 2025-12-31 |
| 6 | WealthPLAN Partners, LLC | 112,936 | $2.3M | 2.06% | 2025-12-31 |
| 7 | Advyzon Investment Management, LLC | 56,568 | $1.1M | 1.03% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,822 | $1.0M | 0.92% | 2025-09-30 |
| 9 | GTS SECURITIES LLC | 34,580 | $695.1K | 0.63% | 2025-12-31 |
| 10 | WealthPlan Investment Management, LLC | 31,962 | $627.1K | 0.58% | 2023-12-31 |
| 11 | CITADEL ADVISORS LLC | 26,434 | $531.3K | 0.48% | 2025-12-31 |
| 12 | Authentikos Wealth Advisory, LLC | 24,508 | $497.0K | 0.44% | 2025-12-31 |
| 13 | Orion Portfolio Solutions, LLC | 19,569 | $393.6K | 0.35% | 2025-03-31 |
| 14 | Orion Porfolio Solutions, LLC | 19,569 | $393.6K | 0.35% | 2025-06-30 |
| 15 | LPL Financial LLC | 19,550 | $393.0K | 0.35% | 2025-12-31 |
| 16 | Kestra Advisory Services, LLC | 18,539 | $372.6K | 0.33% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 16,739 | $336.5K | 0.30% | 2025-12-31 |
| 18 | Balance Wealth, LLC | 15,803 | $317.6K | 0.28% | 2025-12-31 |
| 19 | TCP Asset Management, LLC | 15,030 | $302.1K | 0.27% | 2025-12-31 |
| 20 | SPWM Advisors LLC | 13,363 | $268.6K | 0.24% | 2025-12-31 |
| 21 | Trilogy Capital Inc. | 13,214 | $265.6K | 0.24% | 2025-12-31 |
| 22 | Grantvest Financial Group LLC | 11,715 | $235.5K | 0.21% | 2025-12-31 |
| 23 | HARBOUR INVESTMENTS, INC. | 10,504 | $211.1K | 0.19% | 2025-12-31 |
| 24 | GWN SECURITIES INC. | 10,257 | $206.2K | 0.18% | 2025-12-31 |
| 25 | Allworth Financial LP | 7,264 | $146.0K | 0.13% | 2025-12-31 |
| 26 | JONES FINANCIAL COMPANIES LLLP | 6,360 | $127.8K | 0.11% | 2025-12-31 |
| 27 | OSAIC HOLDINGS, INC. | 6,351 | $127.7K | 0.11% | 2025-12-31 |
| 28 | AMERIFLEX GROUP, INC. | 5,914 | $119.6K | 0.10% | 2025-06-30 |
| 29 | Advisory Services Network, LLC | 3,500 | $71.0K | 0.06% | 2025-09-30 |
| 30 | Aptus Capital Advisors, LLC | 3,446 | $69.3K | 0.06% | 2025-12-31 |
| 31 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,713 | $54.7K | 0.04% | 2025-06-30 |
| 32 | CoreCap Advisors, LLC | 634 | $12.6K | 0.01% | 2024-12-31 |
| 33 | WELLS FARGO & COMPANY/MN | 325 | $6.5K | 0.00% | 2025-12-31 |
| 34 | UBS Group AG | 264 | $5.3K | 0.00% | 2025-12-31 |
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121 | $783 | 0.00% | 2025-12-31 |
| 36 | Cambridge Investment Research Advisors, Inc. | 23,106 | $464 | 0.42% | 2025-12-31 |
| 37 | FLOW TRADERS U.S. LLC | 21,235 | $431 | 0.38% | 2025-09-30 |
| 38 | CWM, LLC | 9,597 | $193 | 0.17% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |