CUSIP 02072L474
EA SERIES TRUST
18 institutions · $8.4M total · 333,789 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NAPA WEALTH MANAGEMENT | 142,413 | $4.9M | 42.66% | 2025-09-30 |
| 2 | IFP Advisors, Inc | 29,220 | $1.0M | 8.75% | 2025-12-31 |
| 3 | MILESTONE ASSET MANAGEMENT, LLC | 17,770 | $616.5K | 5.32% | 2025-12-31 |
| 4 | Foundations Investment Advisors, LLC | 14,885 | $378.0K | 4.45% | 2023-12-31 |
| 5 | Worth Asset Management, LLC | 8,796 | $302.1K | 2.63% | 2025-09-30 |
| 6 | Kingsview Wealth Management, LLC | 7,937 | $246.9K | 2.37% | 2025-03-31 |
| 7 | GTS SECURITIES LLC | 6,987 | $242.4K | 2.09% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,068 | $219.9K | 2.11% | 2025-03-31 |
| 9 | GOLDMAN SACHS GROUP INC | 6,079 | $208.8K | 1.82% | 2025-09-30 |
| 10 | Compound Planning, Inc. | 6,438 | $203.0K | 1.92% | 2024-12-31 |
| 11 | Avior Wealth Management, LLC | 511 | $16.1K | 0.15% | 2024-12-31 |
| 12 | MORGAN STANLEY | 225 | $7.0K | 0.06% | 2025-03-31 |
| 13 | HARBOUR INVESTMENTS, INC. | 190 | $6.6K | 0.05% | 2025-12-31 |
| 14 | JONES FINANCIAL COMPANIES LLLP | 194 | $6.1K | 0.05% | 2024-12-31 |
| 15 | Coppell Advisory Solutions LLC | 95 | $3.0K | 0.02% | 2024-12-31 |
| 16 | Cambridge Investment Research Advisors, Inc. | 84,972 | $2.9K | 25.45% | 2025-12-31 |
| 17 | UBS Group AG | 9 | $309 | 0.00% | 2025-09-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |