CUSIP 02072L508
EA SERIES TRUST
18 institutions · $15.1M total · 571,391 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Empirical Finance, LLC | 271,706 | $7.8M | 47.55% | 2025-09-30 |
| 2 | Sterneck Capital Management, LLC | 187,150 | $4.2M | 32.75% | 2023-12-31 |
| 3 | Lifeworks Advisors, LLC | 26,665 | $787.1K | 4.66% | 2025-12-31 |
| 4 | Cambria Investment Management, L.P. | 23,030 | $517.7K | 4.03% | 2023-12-31 |
| 5 | Valley Financial Group, Inc. | 13,359 | $394.4K | 2.33% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,090 | $347.6K | 2.11% | 2025-09-30 |
| 7 | GWN SECURITIES INC. | 9,690 | $286.1K | 1.69% | 2025-12-31 |
| 8 | Royal Bank of Canada | 8,520 | $252.0K | 1.49% | 2025-12-31 |
| 9 | Vivaldi Capital Management LP | 7,820 | $224.9K | 1.36% | 2025-09-30 |
| 10 | CITADEL ADVISORS LLC | 8,946 | $222.0K | 1.56% | 2024-06-30 |
| 11 | AlphaCore Capital LLC | 1,241 | $36.6K | 0.21% | 2025-12-31 |
| 12 | UBS Group AG | 585 | $16.8K | 0.10% | 2025-09-30 |
| 13 | WELLS FARGO & COMPANY/MN | 262 | $6.7K | 0.04% | 2024-12-31 |
| 14 | AdvisorNet Financial, Inc | 200 | $5.3K | 0.03% | 2024-09-30 |
| 15 | North Star Investment Management Corp. | 123 | $3.5K | 0.02% | 2025-09-30 |
| 16 | MORGAN STANLEY | 2 | $69 | 0.00% | 2025-12-31 |
| 17 | Tower Research Capital LLC (TRC) | 2 | $51 | 0.00% | 2024-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |