CUSIP 02072L532
EA SERIES TRUST
132 institutions · $1.82B total · 78,339,440 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 36,371,177 | $847.4M | 46.42% | 2025-12-31 |
| 2 | Focus Partners Advisor Solutions, LLC | 19,630,402 | $457.4M | 25.05% | 2025-12-31 |
| 3 | Peirce Capital Management, LLC | 1,834,005 | $42.7M | 2.34% | 2025-12-31 |
| 4 | KEB ASSET MANAGEMENT, LLC | 1,621,003 | $37.8M | 2.06% | 2025-12-31 |
| 5 | Squire Investment Management Company, LLC | 1,553,853 | $36.2M | 1.98% | 2025-12-31 |
| 6 | Kaufman Rossin Wealth, LLC | 1,240,724 | $28.9M | 1.58% | 2025-12-31 |
| 7 | CLARIS ADVISORS, LLC / MO / | 1,221,532 | $28.5M | 1.55% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,152,863 | $26.9M | 1.47% | 2025-12-31 |
| 9 | Brady Martz Wealth Solutions, LLC | 715,560 | $16.7M | 0.91% | 2025-12-31 |
| 10 | Friday Financial | 712,163 | $16.6M | 0.90% | 2025-12-31 |
| 11 | Capstone Wealth Management, LLC | 708,387 | $16.5M | 0.90% | 2025-12-31 |
| 12 | AQR CAPITAL MANAGEMENT LLC | 625,507 | $14.6M | 0.79% | 2025-12-31 |
| 13 | Gibson Capital, LLC | 612,876 | $14.3M | 0.78% | 2025-12-31 |
| 14 | Vistica Wealth Advisors, LLC | 608,817 | $14.2M | 0.77% | 2025-12-31 |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315,348 | $13.6M | 0.40% | 2025-12-31 |
| 16 | HBE Wealth Management, LLC | 576,334 | $13.4M | 0.73% | 2025-12-31 |
| 17 | Forum Financial Management, LP | 565,225 | $13.2M | 0.72% | 2025-12-31 |
| 18 | BENNINGFIELD FINANCIAL ADVISORS, LLC | 541,315 | $12.6M | 0.69% | 2025-12-31 |
| 19 | HMV Wealth Advisors, LLC | 537,732 | $12.5M | 0.68% | 2025-12-31 |
| 20 | EverSource Wealth Advisors, LLC | 487,936 | $11.4M | 0.62% | 2025-12-31 |
| 21 | DOPKINS WEALTH MANAGEMENT, LLC | 393,407 | $9.2M | 0.50% | 2025-12-31 |
| 22 | JDH Wealth Management, LLC | 381,784 | $8.9M | 0.48% | 2025-12-31 |
| 23 | Lauterbach Financial Advisors, LLC | 338,537 | $7.9M | 0.43% | 2025-12-31 |
| 24 | Allworth Financial LP | 267,445 | $6.1M | 0.34% | 2025-12-31 |
| 25 | DELAP WEALTH ADVISORY, LLC | 256,062 | $6.0M | 0.32% | 2025-12-31 |
| 26 | POINCIANA ADVISORS GROUP, LLC | 247,387 | $5.8M | 0.31% | 2025-12-31 |
| 27 | Evanson Asset Management, LLC | 232,232 | $5.4M | 0.29% | 2025-12-31 |
| 28 | NORTHWEST WEALTH MANAGEMENT, LLC | 219,313 | $5.1M | 0.27% | 2025-12-31 |
| 29 | Hill Investment Group Partners, LLC | 215,741 | $5.0M | 0.27% | 2025-12-31 |
| 30 | Prism Planning Partners LLC | 191,982 | $4.5M | 0.24% | 2025-12-31 |
| 31 | Parkwoods Wealth Partners, LLC | 189,438 | $4.4M | 0.24% | 2025-12-31 |
| 32 | CogentBlue Wealth Advisors, LLC | 178,917 | $4.2M | 0.22% | 2025-12-31 |
| 33 | RB Capital Management, LLC | 176,495 | $4.1M | 0.22% | 2025-12-31 |
| 34 | JACKSON THORNTON WEALTH MANAGEMENT, LLC | 141,420 | $3.4M | 0.18% | 2025-12-31 |
| 35 | KRAFT ASSET MANAGEMENT, LLC | 163,582 | $3.3M | 0.20% | 2025-06-30 |
| 36 | BAYSHORE ASSET MANAGEMENT, LLC | 141,471 | $3.3M | 0.18% | 2025-12-31 |
| 37 | Berger Financial Group, Inc | 129,855 | $3.0M | 0.16% | 2025-12-31 |
| 38 | IFG Advisors, LLC | 108,297 | $2.5M | 0.13% | 2025-12-31 |
| 39 | Oath Planning, LLC | 107,728 | $2.5M | 0.13% | 2025-12-31 |
| 40 | LPL Financial LLC | 107,019 | $2.5M | 0.13% | 2025-12-31 |
| 41 | GC Wealth Management RIA, LLC | 90,597 | $2.1M | 0.11% | 2025-12-31 |
| 42 | EARNED WEALTH ADVISORS, LLC | 87,853 | $2.0M | 0.11% | 2025-12-31 |
| 43 | Smartleaf Asset Management LLC | 85,310 | $2.0M | 0.10% | 2025-12-31 |
| 44 | Curi Capital, LLC | 82,395 | $1.9M | 0.10% | 2025-12-31 |
| 45 | MONETA GROUP INVESTMENT ADVISORS LLC | 76,095 | $1.8M | 0.09% | 2025-12-31 |
| 46 | PBMares Wealth Management LLC | 75,896 | $1.7M | 0.09% | 2025-09-30 |
| 47 | JPMORGAN CHASE & CO | 72,829 | $1.7M | 0.09% | 2025-12-31 |
| 48 | IEQ CAPITAL, LLC | 72,529 | $1.7M | 0.09% | 2025-12-31 |
| 49 | Integrity Wealth Solutions LLC | 71,538 | $1.7M | 0.09% | 2025-12-31 |
| 50 | PFG Private Wealth Management, LLC | 70,824 | $1.6M | 0.09% | 2025-09-30 |
| 51 | BAKER TILLY WEALTH MANAGEMENT, LLC | 62,885 | $1.5M | 0.08% | 2025-12-31 |
| 52 | Wedmont Private Capital | 60,853 | $1.5M | 0.07% | 2025-12-31 |
| 53 | Waterfront Wealth Inc. | 55,203 | $1.4M | 0.07% | 2025-12-31 |
| 54 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,226 | $1.3M | 0.06% | 2025-12-31 |
| 55 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 52,645 | $1.2M | 0.06% | 2025-12-31 |
| 56 | Ballentine Partners, LLC | 49,265 | $1.1M | 0.06% | 2025-12-31 |
| 57 | TWO SIGMA INVESTMENTS, LP | 46,500 | $1.1M | 0.05% | 2025-12-31 |
| 58 | Krilogy Financial LLC | 43,323 | $1.1M | 0.05% | 2025-12-31 |
| 59 | Marcum Wealth, LLC | 51,742 | $1.0M | 0.06% | 2025-03-31 |
| 60 | Beaird Harris Wealth Management, LLC | 40,599 | $946.0K | 0.05% | 2025-12-31 |
| 61 | Belleair Asset Management, LLC | 40,598 | $945.9K | 0.05% | 2025-12-31 |
| 62 | Savant Capital, LLC | 38,808 | $904.2K | 0.04% | 2025-12-31 |
| 63 | Symmetry Partners, LLC | 38,742 | $902.7K | 0.04% | 2025-12-31 |
| 64 | RF&L WEALTH MANAGEMENT, LLC | 38,641 | $900.3K | 0.04% | 2025-12-31 |
| 65 | Cresset Asset Management, LLC | 37,763 | $855.4K | 0.04% | 2025-12-31 |
| 66 | Mariner, LLC | 32,454 | $756.2K | 0.04% | 2025-12-31 |
| 67 | Creative Planning | 32,443 | $755.9K | 0.04% | 2025-12-31 |
| 68 | Discipline Wealth Solutions, LLC | 32,257 | $751.6K | 0.04% | 2025-12-31 |
| 69 | LJI Wealth Management, LLC | 27,062 | $630.5K | 0.03% | 2025-12-31 |
| 70 | SAX WEALTH ADVISORS, LLC | 26,828 | $625.1K | 0.03% | 2025-12-31 |
| 71 | Royal Bank of Canada | 28,847 | $588.0K | 0.03% | 2025-09-30 |
| 72 | Fiduciary Trust Co | 24,729 | $576.2K | 0.03% | 2025-12-31 |
| 73 | Visionary Wealth Advisors | 23,118 | $538.6K | 0.02% | 2025-12-31 |
| 74 | Cetera Investment Advisers | 22,618 | $527.0K | 0.02% | 2025-12-31 |
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,698 | $459.0K | 0.02% | 2025-12-31 |
| 76 | NewEdge Advisors, LLC | 18,868 | $439.6K | 0.02% | 2025-12-31 |
| 77 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 17,867 | $416.3K | 0.02% | 2025-12-31 |
| 78 | Cassaday & Co Wealth Management LLC | 17,415 | $405.8K | 0.02% | 2025-12-31 |
| 79 | Pathstone Holdings, LLC | 16,897 | $393.7K | 0.02% | 2025-12-31 |
| 80 | KILNER CAPITAL ADVISORS, LLC | 16,410 | $382.3K | 0.02% | 2025-12-31 |
| 81 | DBK Financial Counsel, LLC | 15,175 | $353.6K | 0.01% | 2025-12-31 |
| 82 | MML INVESTORS SERVICES, LLC | 14,569 | $339.5K | 0.01% | 2025-12-31 |
| 83 | Empowered Funds, LLC | 14,496 | $337.8K | 0.01% | 2025-12-31 |
| 84 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 14,455 | $336.8K | 0.01% | 2025-12-31 |
| 85 | JANE STREET GROUP, LLC | 14,864 | $336.7K | 0.01% | 2025-09-30 |
| 86 | Private Advisor Group, LLC | 14,220 | $331.3K | 0.01% | 2025-12-31 |
| 87 | Quantinno Capital Management LP | 14,162 | $330.0K | 0.01% | 2025-12-31 |
| 88 | HighTower Advisors, LLC | 13,939 | $324.8K | 0.01% | 2025-12-31 |
| 89 | WorthPointe, LLC | 13,516 | $314.9K | 0.01% | 2025-12-31 |
| 90 | RAYMOND JAMES FINANCIAL INC | 13,096 | $305.1K | 0.01% | 2025-12-31 |
| 91 | Andina Capital Management, LLC | 12,660 | $295.0K | 0.01% | 2025-12-31 |
| 92 | Plancorp, LLC | 12,544 | $292.3K | 0.01% | 2025-12-31 |
| 93 | COFG Advisors, LLC | 12,192 | $284.1K | 0.01% | 2025-12-31 |
| 94 | BWM Planning, LLC | 12,191 | $284.1K | 0.01% | 2025-12-31 |
| 95 | Crestwood Advisors Group, LLC | 11,069 | $257.9K | 0.01% | 2025-12-31 |
| 96 | COLDSTREAM CAPITAL MANAGEMENT INC | 12,452 | $253.8K | 0.01% | 2025-06-30 |
| 97 | Blueprint Financial Advisors LLC | 10,092 | $235.2K | 0.01% | 2025-12-31 |
| 98 | Blueprint Investment Partners LLC | 10,092 | $235.2K | 0.01% | 2025-12-31 |
| 99 | PNC Financial Services Group, Inc. | 9,920 | $231.1K | 0.01% | 2025-12-31 |
| 100 | MORGAN STANLEY | 9,873 | $230.0K | 0.01% | 2025-12-31 |
| 101 | GOLDMAN SACHS GROUP INC | 9,846 | $229.4K | 0.01% | 2025-12-31 |
| 102 | StoneX Group Inc. | 11,529 | $224.1K | 0.01% | 2025-06-30 |
| 103 | Cardinal Point Capital Management ULC | 11,397 | $221.6K | 0.01% | 2025-03-31 |
| 104 | Advisory Services Network, LLC | 9,486 | $221.0K | 0.01% | 2025-12-31 |
| 105 | Apella Capital, LLC | 9,148 | $213.1K | 0.01% | 2025-12-31 |
| 106 | Stratos Wealth Partners, LTD. | 9,067 | $211.3K | 0.01% | 2025-12-31 |
| 107 | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,000 | $209.7K | 0.01% | 2025-12-31 |
| 108 | KAVAR CAPITAL PARTNERS GROUP, LLC | 8,931 | $208.1K | 0.01% | 2025-12-31 |
| 109 | WELLS FARGO & COMPANY/MN | 8,589 | $194.6K | 0.01% | 2025-09-30 |
| 110 | BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 7,375 | $171.8K | 0.00% | 2025-12-31 |
| 111 | THOMPSON INVESTMENT MANAGEMENT, INC. | 7,195 | $167.6K | 0.00% | 2025-12-31 |
| 112 | CENTRAL TRUST Co | 6,947 | $161.9K | 0.00% | 2025-12-31 |
| 113 | Kestra Advisory Services, LLC | 5,928 | $138.1K | 0.00% | 2025-12-31 |
| 114 | Hamilton Point Investment Advisors, LLC | 5,639 | $131.4K | 0.00% | 2025-12-31 |
| 115 | Salomon & Ludwin, LLC | 5,603 | $108.9K | 0.00% | 2025-03-31 |
| 116 | OSAIC HOLDINGS, INC. | 4,516 | $105.2K | 0.00% | 2025-12-31 |
| 117 | Your Advocates Ltd., LLP | 4,163 | $97.0K | 0.00% | 2025-12-31 |
| 118 | Nova Wealth Management, Inc. | 3,092 | $72.0K | 0.00% | 2025-12-31 |
| 119 | Brooklyn Investment Group | 3,016 | $61.5K | 0.00% | 2025-06-30 |
| 120 | FMR LLC | 1,878 | $43.8K | 0.00% | 2025-12-31 |
| 121 | Ares Financial Consulting, LLC | 1,167 | $27.2K | 0.00% | 2025-12-31 |
| 122 | NorthRock Partners, LLC | 1,169 | $23.8K | 0.00% | 2025-06-30 |
| 123 | UBS Group AG | 613 | $14.3K | 0.00% | 2025-12-31 |
| 124 | Cornerstone Planning Group LLC | 532 | $9.6K | 0.00% | 2025-03-31 |
| 125 | Abound Wealth Management | 169 | $3.3K | 0.00% | 2025-03-31 |
| 126 | PARK AVENUE SECURITIES LLC | 136,747 | $3.2K | 0.17% | 2025-12-31 |
| 127 | CWM, LLC | 113,335 | $2.6K | 0.14% | 2025-12-31 |
| 128 | AE Wealth Management LLC | 18 | $419 | 0.00% | 2025-12-31 |
| 129 | COMMONWEALTH EQUITY SERVICES, LLC | 9,660 | $219 | 0.01% | 2025-09-30 |
| 130 | HANTZ FINANCIAL SERVICES, INC. | 3,016 | $70 | 0.00% | 2025-12-31 |
| 131 | Cloud Capital Management, LLC | 51 | $1 | 0.00% | 2025-09-30 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |