CUSIP 02072L615
EA SERIES TRUST
68 institutions · $115.0M total · 1,902,881 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OxenFree Capital LLC | 487,065 | $24.8M | 25.59% | 2025-12-31 |
| 2 | UPTICK PARTNERS, LLC | 335,859 | $17.1M | 17.65% | 2025-12-31 |
| 3 | Legacy Financial Group LLC | 495 | $14.9M | 0.02% | 2023-12-31 |
| 4 | Wealthfront Advisers LLC | 43,692 | $12.8M | 2.29% | 2024-12-31 |
| 5 | Advyzon Investment Management, LLC | 146,667 | $7.5M | 7.70% | 2025-12-31 |
| 6 | WealthPLAN Partners, LLC | 137,908 | $7.0M | 7.24% | 2025-12-31 |
| 7 | Orion Portfolio Solutions, LLC | 80,451 | $3.5M | 4.22% | 2025-03-31 |
| 8 | StoneX Group Inc. | 58,627 | $3.0M | 3.08% | 2025-12-31 |
| 9 | Demars Financial Group, LLC | 52,954 | $2.7M | 2.78% | 2025-12-31 |
| 10 | UBS Group AG | 52,604 | $2.7M | 2.76% | 2025-12-31 |
| 11 | WealthPlan Investment Management, LLC | 74,791 | $2.2M | 3.93% | 2023-12-31 |
| 12 | Everhart Financial Group, Inc. | 27,762 | $1.4M | 1.45% | 2025-12-31 |
| 13 | Summit Financial, LLC | 22,962 | $1.2M | 1.20% | 2025-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 19,728 | $1.0M | 1.03% | 2025-12-31 |
| 15 | SPWM Advisors LLC | 19,591 | $996.9K | 1.02% | 2025-12-31 |
| 16 | Brinker Capital Investments, LLC | 17,971 | $914.5K | 0.94% | 2025-12-31 |
| 17 | Safeguard Financial, LLC | 21,450 | $859.1K | 1.12% | 2025-03-31 |
| 18 | GWN SECURITIES INC. | 15,206 | $773.8K | 0.79% | 2025-12-31 |
| 19 | GTS SECURITIES LLC | 14,446 | $735.1K | 0.75% | 2025-12-31 |
| 20 | LPL Financial LLC | 12,918 | $657.4K | 0.67% | 2025-12-31 |
| 21 | Essex Financial Services, Inc. | 12,322 | $627.0K | 0.64% | 2025-12-31 |
| 22 | WHITENER CAPITAL MANAGEMENT, INC. | 10,126 | $515.3K | 0.53% | 2025-12-31 |
| 23 | Merit Financial Group, LLC | 10,010 | $509.4K | 0.52% | 2025-12-31 |
| 24 | Kestra Advisory Services, LLC | 9,323 | $474.4K | 0.48% | 2025-12-31 |
| 25 | MML INVESTORS SERVICES, LLC | 9,040 | $460.0K | 0.47% | 2025-12-31 |
| 26 | Trilogy Capital Inc. | 8,561 | $435.7K | 0.44% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 8,243 | $419.5K | 0.43% | 2025-12-31 |
| 28 | Cetera Advisor Networks LLC | 12,889 | $387.2K | 0.67% | 2023-12-31 |
| 29 | Cetera Investment Advisers | 6,671 | $339.5K | 0.35% | 2025-12-31 |
| 30 | Key Client Fiduciary Advisors, LLC | 6,500 | $330.8K | 0.34% | 2025-12-31 |
| 31 | STIFEL FINANCIAL CORP | 6,150 | $313.0K | 0.32% | 2025-12-31 |
| 32 | JANE STREET GROUP, LLC | 6,578 | $302.7K | 0.34% | 2025-06-30 |
| 33 | Venture Visionary Partners LLC | 5,916 | $301.1K | 0.31% | 2025-12-31 |
| 34 | Farther Finance Advisors, LLC | 5,858 | $298.1K | 0.30% | 2025-12-31 |
| 35 | McKinley Carter Wealth Services, Inc. | 5,858 | $292.4K | 0.30% | 2025-09-30 |
| 36 | Nikulski Financial, Inc. | 5,653 | $282.2K | 0.29% | 2025-09-30 |
| 37 | Hilltop Holdings Inc. | 5,500 | $279.9K | 0.28% | 2025-12-31 |
| 38 | VICTORY FINANCIAL GROUP, LLC | 5,376 | $273.6K | 0.28% | 2025-12-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,284 | $268.9K | 0.27% | 2025-12-31 |
| 40 | DAVENPORT & Co LLC | 4,660 | $237.1K | 0.24% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 4,851 | $210.6K | 0.25% | 2024-12-31 |
| 42 | Balance Wealth, LLC | 4,004 | $203.7K | 0.21% | 2025-12-31 |
| 43 | IFP Advisors, Inc | 5,475 | $164.5K | 0.28% | 2023-12-31 |
| 44 | Royal Bank of Canada | 1,900 | $97.0K | 0.09% | 2025-12-31 |
| 45 | McIlrath & Eck, LLC | 1,352 | $68.8K | 0.07% | 2025-12-31 |
| 46 | FinTrust Capital Advisors, LLC | 1,154 | $48.0K | 0.06% | 2024-09-30 |
| 47 | RAYMOND JAMES FINANCIAL INC | 1,000 | $46.0K | 0.05% | 2025-06-30 |
| 48 | AMERIFLEX GROUP, INC. | 994 | $45.2K | 0.05% | 2025-06-30 |
| 49 | Geneos Wealth Management Inc. | 600 | $30.5K | 0.03% | 2025-12-31 |
| 50 | Rockefeller Capital Management L.P. | 561 | $28.6K | 0.02% | 2025-12-31 |
| 51 | Castleview Partners, LLC | 641 | $27.8K | 0.03% | 2024-12-31 |
| 52 | BLAIR WILLIAM & CO/IL | 500 | $25.4K | 0.02% | 2025-12-31 |
| 53 | Indiana Trust & Investment Management CO | 250 | $10.4K | 0.01% | 2024-09-30 |
| 54 | Ameritas Advisory Services, LLC | 335 | $9.4K | 0.01% | 2023-06-30 |
| 55 | Friedenthal Financial | 193 | $7.7K | 0.01% | 2025-03-31 |
| 56 | HARBOUR INVESTMENTS, INC. | 130 | $6.6K | 0.00% | 2025-12-31 |
| 57 | CoreCap Advisors, LLC | 156 | $6.5K | 0.00% | 2024-09-30 |
| 58 | PRINCIPAL SECURITIES, INC. | 113 | $5.6K | 0.00% | 2025-09-30 |
| 59 | Cambridge Investment Research Advisors, Inc. | 64,983 | $3.3K | 3.41% | 2025-12-31 |
| 60 | JONES FINANCIAL COMPANIES LLLP | 63 | $3.2K | 0.00% | 2025-12-31 |
| 61 | ASSETMARK, INC | 51 | $2.6K | 0.00% | 2025-12-31 |
| 62 | COMMONWEALTH EQUITY SERVICES, LLC | 10,464 | $482 | 0.54% | 2025-06-30 |
| 63 | Janney Montgomery Scott LLC | 6,025 | $307 | 0.31% | 2025-12-31 |
| 64 | CWM, LLC | 3,419 | $174 | 0.17% | 2025-12-31 |
| 65 | MORGAN STANLEY | 1 | $62 | 0.00% | 2025-12-31 |
| 66 | CITIGROUP INC | 1 | $50 | 0.00% | 2025-09-30 |
| 67 | WELLS FARGO & COMPANY/MN | 0 | $2 | 0.00% | 2025-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |