CUSIP 02072L649
EA SERIES TRUST
19 institutions · $473.7M total · 9,431,647 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BURNEY CO/ | 7,160,600 | $361.2M | 75.92% | 2025-12-31 |
| 2 | Coppell Advisory Solutions LLC | 1,649,477 | $83.8M | 17.48% | 2025-12-31 |
| 3 | Triad Wealth Partners, LLC | 173,071 | $8.7M | 1.83% | 2025-12-31 |
| 4 | Congress Wealth Management LLC / DE / | 161,217 | $7.3M | 1.70% | 2025-06-30 |
| 5 | ADVISOR GROUP HOLDINGS, INC. | 71,105 | $3.6M | 0.75% | 2025-12-31 |
| 6 | Wolf Group Capital Advisors | 75,243 | $3.0M | 0.79% | 2025-03-31 |
| 7 | Canal Capital Management, LLC | 36,520 | $1.8M | 0.38% | 2025-12-31 |
| 8 | GTS SECURITIES LLC | 29,805 | $1.5M | 0.31% | 2025-12-31 |
| 9 | Fiduciary Planning LLC | 14,241 | $718.4K | 0.15% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 10,553 | $421.5K | 0.11% | 2025-03-31 |
| 11 | CITADEL ADVISORS LLC | 9,350 | $345.7K | 0.09% | 2024-06-30 |
| 12 | ZEGA Investments, LLC | 6,467 | $326.2K | 0.06% | 2025-12-31 |
| 13 | Meridian Financial Partners LLC | 5,789 | $294.9K | 0.06% | 2025-12-31 |
| 14 | Steigerwald, Gordon & Koch Inc. | 5,513 | $278.1K | 0.05% | 2025-12-31 |
| 15 | Alpha DNA Investment Management LLC | 4,606 | $208.0K | 0.04% | 2025-06-30 |
| 16 | Kestra Advisory Services, LLC | 1,075 | $54.2K | 0.01% | 2025-12-31 |
| 17 | WELLS FARGO & COMPANY/MN | 209 | $9.4K | 0.00% | 2025-06-30 |
| 18 | FLOW TRADERS U.S. LLC | 16,806 | $452 | 0.17% | 2023-06-30 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |