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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 02072L557

EA SERIES TRUST

37 institutions · $27.0M total · 720,674 shares

#ManagerSharesValue% of TotalPeriod
1Summit Financial, LLC225,541$9.2M31.29%2025-12-31
2Brookwood Investment Group LLC106,141$4.3M14.72%2025-12-31
3Ethos Financial Group, LLC61,584$2.5M8.54%2025-12-31
4ADVISOR GROUP HOLDINGS, INC.51,206$2.1M7.10%2025-12-31
5Inscription Capital, LLC37,982$1.5M5.27%2025-12-31
6McIlrath & Eck, LLC31,518$1.3M4.37%2025-12-31
7StoneX Group Inc.18,233$741.0K2.52%2025-12-31
8GTS SECURITIES LLC15,125$614.7K2.09%2025-12-31
9SHARPEPOINT LLC14,968$608.3K2.07%2025-12-31
10Snowden Capital Advisors LLC12,156$494.0K1.68%2025-12-31
11CITADEL ADVISORS LLC10,141$412.1K1.40%2025-12-31
12JANE STREET GROUP, LLC10,053$396.0K1.39%2025-09-30
13Essex Financial Services, Inc.9,058$368.1K1.25%2025-12-31
14UPTICK PARTNERS, LLC8,829$347.8K1.22%2025-09-30
15Grantvest Financial Group LLC8,325$338.3K1.15%2025-12-31
16AE Wealth Management LLC8,296$337.1K1.15%2025-12-31
17Capasso Planning Partners LLC11,510$324.2K1.59%2024-12-31
18Brookstone Capital Management8,929$257.6K1.23%2024-06-30
19Stratos Wealth Advisors, LLC8,422$241.9K1.16%2024-12-31
20Trilogy Capital Inc.5,762$234.2K0.79%2025-12-31
21UBS Group AG5,559$159.7K0.77%2024-12-31
22HARBOUR INVESTMENTS, INC.1,418$57.6K0.19%2025-12-31
23Kestra Advisory Services, LLC1,358$55.2K0.18%2025-12-31
24Steward Partners Investment Advisory, LLC1,000$40.6K0.13%2025-12-31
25Brentview Investment Management LLC1,000$40.6K0.13%2025-12-31
26FinTrust Capital Advisors, LLC780$24.3K0.10%2024-09-30
27MORGAN STANLEY592$24.1K0.08%2025-12-31
28MAI Capital Management400$16.3K0.05%2025-12-31
29Van Hulzen Asset Management, LLC250$7.2K0.03%2024-12-31
30Friedenthal Financial123$3.8K0.01%2025-03-31
31Global Wealth Strategies & Associates60$2.4K0.00%2025-12-31
32NBC SECURITIES, INC.43$1.7K0.00%2025-12-31
33Cambridge Investment Research Advisors, Inc.37,754$1.5K5.23%2025-12-31
34Copia Wealth Management15$6100.00%2025-12-31
35Betterment LLC6,536$2660.90%2025-12-31
36CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30
37CWM, LLC7$00.00%2025-12-31