CUSIP 02072L581
EA SERIES TRUST
50 institutions · $27.6M total · 689,823 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OxenFree Capital LLC | 338,629 | $12.5M | 49.08% | 2025-12-31 |
| 2 | Wealthfront Advisers LLC | 12,007 | $3.5M | 1.74% | 2024-12-31 |
| 3 | NORTHERN TRUST CORP | 53,150 | $1.8M | 7.70% | 2025-06-30 |
| 4 | UPTICK PARTNERS, LLC | 32,563 | $1.2M | 4.72% | 2025-12-31 |
| 5 | StoneX Group Inc. | 24,857 | $921.1K | 3.60% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 29,662 | $781.0K | 4.29% | 2023-12-31 |
| 7 | GTS SECURITIES LLC | 19,135 | $698.9K | 2.77% | 2025-09-30 |
| 8 | Foundations Investment Advisors, LLC | 18,813 | $697.1K | 2.72% | 2025-12-31 |
| 9 | Kestra Advisory Services, LLC | 16,056 | $595.0K | 2.32% | 2025-12-31 |
| 10 | GWN SECURITIES INC. | 13,601 | $504.0K | 1.97% | 2025-12-31 |
| 11 | Advyzon Investment Management, LLC | 12,989 | $481.3K | 1.88% | 2025-12-31 |
| 12 | Venture Visionary Partners LLC | 12,489 | $462.8K | 1.81% | 2025-12-31 |
| 13 | HARBOUR INVESTMENTS, INC. | 10,015 | $371.1K | 1.45% | 2025-12-31 |
| 14 | PDS Planning, Inc | 9,692 | $359.1K | 1.40% | 2025-12-31 |
| 15 | CAPTRUST FINANCIAL ADVISORS | 8,446 | $313.0K | 1.22% | 2025-12-31 |
| 16 | ATTICUS WEALTH MANAGEMENT, LLC | 7,455 | $276.2K | 1.08% | 2025-12-31 |
| 17 | Pensionmark Financial Group, LLC | 7,132 | $264.3K | 1.03% | 2025-12-31 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 6,180 | $229.1K | 0.89% | 2025-12-31 |
| 19 | Demars Financial Group, LLC | 6,079 | $222.1K | 0.88% | 2025-09-30 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,632 | $205.7K | 0.81% | 2025-09-30 |
| 21 | Royal Bank of Canada | 4,025 | $149.0K | 0.58% | 2025-12-31 |
| 22 | Parallel Advisors, LLC | 4,000 | $148.2K | 0.57% | 2025-12-31 |
| 23 | AMERIFLEX GROUP, INC. | 4,014 | $138.6K | 0.58% | 2025-06-30 |
| 24 | IFP Advisors, Inc | 4,476 | $117.9K | 0.64% | 2023-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 3,306 | $114.9K | 0.47% | 2025-06-30 |
| 26 | WealthTrak Capital Management LLC | 1,865 | $64.8K | 0.27% | 2025-06-30 |
| 27 | Aptus Capital Advisors, LLC | 1,355 | $50.2K | 0.19% | 2025-12-31 |
| 28 | PRINCIPAL SECURITIES, INC. | 1,358 | $49.6K | 0.19% | 2025-09-30 |
| 29 | GUARDIAN WEALTH ADVISORS, LLC / NC | 1,355 | $47.1K | 0.19% | 2025-06-30 |
| 30 | UBS Group AG | 839 | $31.1K | 0.12% | 2025-12-31 |
| 31 | Colonial Trust Advisors | 740 | $27.4K | 0.10% | 2025-12-31 |
| 32 | JNBA Financial Advisors | 588 | $21.8K | 0.08% | 2025-12-31 |
| 33 | Allworth Financial LP | 364 | $11.5K | 0.05% | 2025-03-31 |
| 34 | Geneos Wealth Management Inc. | 300 | $11.1K | 0.04% | 2025-12-31 |
| 35 | Worth Asset Management, LLC | 300 | $8.2K | 0.04% | 2023-09-30 |
| 36 | Ameritas Advisory Services, LLC | 310 | $8.2K | 0.04% | 2023-06-30 |
| 37 | Advisory Services Network, LLC | 150 | $5.5K | 0.02% | 2025-09-30 |
| 38 | WealthPLAN Partners, LLC | 181 | $5.0K | 0.02% | 2023-09-30 |
| 39 | PACIFIC CAPITAL WEALTH ADVISORS, INC | 108 | $3.5K | 0.01% | 2024-12-31 |
| 40 | Horan Securities, Inc. | 100 | $2.7K | 0.01% | 2023-09-30 |
| 41 | Friedenthal Financial | 75 | $2.4K | 0.01% | 2025-03-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 45 | $1.2K | 0.00% | 2023-12-31 |
| 43 | FMR LLC | 10 | $324 | 0.00% | 2025-03-31 |
| 44 | Cambridge Investment Research Advisors, Inc. | 8,528 | $316 | 1.23% | 2025-12-31 |
| 45 | CWM, LLC | 6,443 | $239 | 0.93% | 2025-12-31 |
| 46 | ICA Group Wealth Management, LLC | 5 | $130 | 0.00% | 2023-06-30 |
| 47 | MORGAN STANLEY | 1 | $42 | 0.00% | 2025-09-30 |
| 48 | HAZLETT, BURT & WATSON, INC. | 400 | $15 | 0.05% | 2025-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 0 | $7 | 0.00% | 2025-12-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |