CUSIP 02072L599
EA SERIES TRUST
45 institutions · $52.7M total · 1,681,595 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UPTICK PARTNERS, LLC | 526,426 | $17.6M | 31.30% | 2025-12-31 |
| 2 | Advyzon Investment Management, LLC | 223,066 | $7.5M | 13.26% | 2025-12-31 |
| 3 | WealthPLAN Partners, LLC | 193,855 | $6.5M | 11.52% | 2025-12-31 |
| 4 | OxenFree Capital LLC | 164,819 | $5.5M | 9.80% | 2025-12-31 |
| 5 | WealthPlan Investment Management, LLC | 120,324 | $3.0M | 7.15% | 2023-12-31 |
| 6 | SPWM Advisors LLC | 46,932 | $1.6M | 2.79% | 2025-12-31 |
| 7 | Everhart Financial Group, Inc. | 38,681 | $1.3M | 2.30% | 2025-12-31 |
| 8 | StoneX Group Inc. | 26,340 | $881.3K | 1.56% | 2025-12-31 |
| 9 | PARAGON CAPITAL MANAGEMENT INC | 23,177 | $775.5K | 1.37% | 2025-12-31 |
| 10 | Safeguard Financial, LLC | 24,544 | $748.8K | 1.45% | 2025-03-31 |
| 11 | Summit Financial, LLC | 22,084 | $738.9K | 1.31% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 24,630 | $606.9K | 1.46% | 2023-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,699 | $592.2K | 1.05% | 2025-12-31 |
| 14 | Merit Financial Group, LLC | 17,466 | $584.4K | 1.03% | 2025-12-31 |
| 15 | GTS SECURITIES LLC | 16,627 | $556.3K | 0.98% | 2025-12-31 |
| 16 | Essex Financial Services, Inc. | 15,951 | $533.7K | 0.94% | 2025-12-31 |
| 17 | Venture Visionary Partners LLC | 14,334 | $479.6K | 0.85% | 2025-12-31 |
| 18 | MML INVESTORS SERVICES, LLC | 13,029 | $435.9K | 0.77% | 2025-12-31 |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | 12,400 | $378.3K | 0.73% | 2025-03-31 |
| 20 | HARBOUR INVESTMENTS, INC. | 10,820 | $362.0K | 0.64% | 2025-12-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 10,228 | $342.3K | 0.60% | 2025-12-31 |
| 22 | Kestra Advisory Services, LLC | 7,882 | $263.7K | 0.46% | 2025-12-31 |
| 23 | Farther Finance Advisors, LLC | 7,245 | $242.4K | 0.43% | 2025-12-31 |
| 24 | Key Client Fiduciary Advisors, LLC | 7,100 | $237.6K | 0.42% | 2025-12-31 |
| 25 | McKinley Carter Wealth Services, Inc. | 7,245 | $234.4K | 0.43% | 2025-09-30 |
| 26 | Chicago Partners Investment Group LLC | 5,859 | $204.9K | 0.34% | 2025-12-31 |
| 27 | AMERIFLEX GROUP, INC. | 3,999 | $123.6K | 0.23% | 2025-06-30 |
| 28 | Rockefeller Capital Management L.P. | 3,618 | $121.1K | 0.21% | 2025-12-31 |
| 29 | Royal Bank of Canada | 2,750 | $92.0K | 0.16% | 2025-12-31 |
| 30 | McIlrath & Eck, LLC | 2,054 | $68.7K | 0.12% | 2025-12-31 |
| 31 | PACIFIC CAPITAL WEALTH ADVISORS, INC | 2,050 | $60.5K | 0.12% | 2024-12-31 |
| 32 | FinTrust Capital Advisors, LLC | 1,517 | $46.0K | 0.09% | 2024-09-30 |
| 33 | BLAIR WILLIAM & CO/IL | 513 | $17.2K | 0.03% | 2025-12-31 |
| 34 | Castleview Partners, LLC | 551 | $16.7K | 0.03% | 2024-12-31 |
| 35 | N.E.W. Advisory Services LLC | 379 | $12.7K | 0.02% | 2025-12-31 |
| 36 | Indiana Trust & Investment Management CO | 260 | $7.9K | 0.01% | 2024-09-30 |
| 37 | Ameritas Advisory Services, LLC | 105 | $2.6K | 0.00% | 2023-06-30 |
| 38 | Cambridge Investment Research Advisors, Inc. | 49,227 | $1.6K | 2.92% | 2025-12-31 |
| 39 | UBS Group AG | 47 | $1.4K | 0.00% | 2024-12-31 |
| 40 | Janney Montgomery Scott LLC | 7,376 | $225 | 0.43% | 2025-03-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 7,846 | $221 | 0.46% | 2024-06-30 |
| 42 | MORGAN STANLEY | 1 | $38 | 0.00% | 2025-12-31 |
| 43 | CWM, LLC | 539 | $14 | 0.03% | 2023-09-30 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 45 | WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% | 2025-12-31 |