CUSIP 02072L573
EA SERIES TRUST
55 institutions · $47.1M total · 1,246,853 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OxenFree Capital LLC | 328,826 | $10.9M | 26.37% | 2025-12-31 |
| 2 | Legacy Financial Group LLC | 342 | $8.6M | 0.02% | 2023-12-31 |
| 3 | Summit Financial, LLC | 129,949 | $4.3M | 10.42% | 2025-12-31 |
| 4 | FINANCIAL MANAGEMENT NETWORK INC | 113,281 | $3.8M | 9.08% | 2025-12-31 |
| 5 | WealthPLAN Partners, LLC | 90,510 | $3.0M | 7.25% | 2025-12-31 |
| 6 | UPTICK PARTNERS, LLC | 55,338 | $1.8M | 4.43% | 2025-12-31 |
| 7 | StoneX Group Inc. | 56,189 | $1.8M | 4.50% | 2025-06-30 |
| 8 | GTS SECURITIES LLC | 41,706 | $1.4M | 3.34% | 2025-12-31 |
| 9 | WealthPlan Investment Management, LLC | 45,690 | $1.2M | 3.66% | 2023-12-31 |
| 10 | PARAGON CAPITAL MANAGEMENT INC | 29,680 | $987.5K | 2.38% | 2025-12-31 |
| 11 | Advyzon Investment Management, LLC | 27,413 | $912.0K | 2.19% | 2025-12-31 |
| 12 | SPWM Advisors LLC | 24,583 | $817.9K | 1.97% | 2025-12-31 |
| 13 | Chicago Partners Investment Group LLC | 22,264 | $789.2K | 1.78% | 2025-12-31 |
| 14 | PDS Planning, Inc | 17,168 | $571.2K | 1.37% | 2025-12-31 |
| 15 | BKA Wealth Consulting, Inc. | 22,719 | $565.5K | 1.82% | 2023-06-30 |
| 16 | Kestra Advisory Services, LLC | 15,711 | $522.7K | 1.26% | 2025-12-31 |
| 17 | PFG Investments, LLC | 14,253 | $474.2K | 1.14% | 2025-12-31 |
| 18 | Everhart Financial Group, Inc. | 13,592 | $452.2K | 1.09% | 2025-12-31 |
| 19 | LPL Financial LLC | 13,309 | $442.8K | 1.06% | 2025-12-31 |
| 20 | Avantax Planning Partners, Inc. | 11,955 | $397.7K | 0.95% | 2025-12-31 |
| 21 | Essex Financial Services, Inc. | 10,691 | $355.7K | 0.85% | 2025-12-31 |
| 22 | Creative Planning | 9,121 | $303.5K | 0.73% | 2025-12-31 |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,996 | $276.6K | 0.64% | 2025-12-31 |
| 24 | CITADEL ADVISORS LLC | 8,290 | $274.6K | 0.66% | 2025-09-30 |
| 25 | RAYMOND JAMES & ASSOCIATES | 8,546 | $268.2K | 0.68% | 2024-09-30 |
| 26 | Merit Financial Group, LLC | 8,191 | $248.6K | 0.65% | 2025-06-30 |
| 27 | RAYMOND JAMES FINANCIAL INC | 7,284 | $241.3K | 0.58% | 2025-09-30 |
| 28 | Safeguard Financial, LLC | 8,155 | $234.1K | 0.65% | 2025-03-31 |
| 29 | Pensionmark Financial Group, LLC | 7,000 | $232.9K | 0.56% | 2025-12-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 6,193 | $206.1K | 0.49% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,068 | $201.9K | 0.48% | 2025-12-31 |
| 32 | IFP Advisors, Inc | 4,476 | $112.8K | 0.35% | 2023-12-31 |
| 33 | FinTrust Capital Advisors, LLC | 2,386 | $74.9K | 0.19% | 2024-09-30 |
| 34 | Parallel Advisors, LLC | 1,650 | $54.9K | 0.13% | 2025-12-31 |
| 35 | Royal Bank of Canada | 1,275 | $42.0K | 0.10% | 2025-12-31 |
| 36 | Aptus Capital Advisors, LLC | 1,058 | $35.2K | 0.08% | 2025-12-31 |
| 37 | AMERIFLEX GROUP, INC. | 1,033 | $31.5K | 0.08% | 2025-06-30 |
| 38 | Farther Finance Advisors, LLC | 625 | $20.8K | 0.05% | 2025-12-31 |
| 39 | ICA Group Wealth Management, LLC | 620 | $18.0K | 0.04% | 2024-06-30 |
| 40 | UBS Group AG | 487 | $16.2K | 0.03% | 2025-12-31 |
| 41 | N.E.W. Advisory Services LLC | 378 | $12.6K | 0.03% | 2025-12-31 |
| 42 | AE Wealth Management LLC | 350 | $11.6K | 0.02% | 2025-12-31 |
| 43 | JNBA Financial Advisors | 355 | $11.1K | 0.02% | 2024-12-31 |
| 44 | Smartleaf Asset Management LLC | 363 | $10.8K | 0.02% | 2024-09-30 |
| 45 | HARBOUR INVESTMENTS, INC. | 174 | $5.3K | 0.01% | 2025-06-30 |
| 46 | Indiana Trust & Investment Management CO | 150 | $4.7K | 0.01% | 2024-09-30 |
| 47 | Ameritas Advisory Services, LLC | 90 | $2.3K | 0.00% | 2023-06-30 |
| 48 | Cambridge Investment Research Advisors, Inc. | 46,295 | $1.5K | 3.71% | 2025-12-31 |
| 49 | PRINCIPAL SECURITIES, INC. | 18 | $596 | 0.00% | 2025-09-30 |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | 13,628 | $414 | 1.09% | 2025-06-30 |
| 51 | CENTAURUS FINANCIAL, INC. | 9,420 | $313 | 0.75% | 2025-12-31 |
| 52 | MORGAN STANLEY | 1 | $47 | 0.00% | 2025-12-31 |
| 53 | WELLS FARGO & COMPANY/MN | 1 | $23 | 0.00% | 2025-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 55 | CWM, LLC | 7 | $0 | 0.00% | 2025-12-31 |