CUSIP 02072L482
EA SERIES TRUST
16 institutions · $38.5M total · 1,428,353 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 507,384 | $14.2M | 35.52% | 2025-09-30 |
| 2 | Beacon Pointe Advisors, LLC | 377,970 | $10.7M | 26.46% | 2025-12-31 |
| 3 | MCIA Inc | 300,816 | $6.8M | 21.06% | 2023-12-31 |
| 4 | DIVERSIFIED MANAGEMENT INC | 89,609 | $2.5M | 6.27% | 2025-12-31 |
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 34,103 | $967.4K | 2.38% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 29,027 | $823.4K | 2.03% | 2025-12-31 |
| 7 | Atria Investments, Inc | 18,087 | $513.1K | 1.26% | 2025-12-31 |
| 8 | GOLDMAN SACHS GROUP INC | 17,883 | $461.7K | 1.25% | 2024-12-31 |
| 9 | JANE STREET GROUP, LLC | 12,218 | $291.9K | 0.85% | 2023-09-30 |
| 10 | Private Advisor Group, LLC | 10,091 | $286.3K | 0.70% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,342 | $236.6K | 0.58% | 2025-12-31 |
| 12 | OLD MISSION CAPITAL LLC | 8,034 | $227.9K | 0.56% | 2025-12-31 |
| 13 | Thrive Wealth Management, LLC | 7,279 | $206.5K | 0.50% | 2025-12-31 |
| 14 | MORGAN STANLEY | 6,855 | $191.9K | 0.47% | 2025-09-30 |
| 15 | UBS Group AG | 655 | $18.6K | 0.04% | 2025-12-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |