CUSIP 02072L656

EA SERIES TRUST

20 institutions · $10.0M total · 280,883 shares

#	Manager	Shares	Value	% of Total	Period
1	Altrius Capital Management Inc	155,162	$6.0M	55.24%	2025-12-31
2	TOWNSQUARE CAPITAL LLC	15,488	$535.9K	5.51%	2025-03-31
3	One Wealth Management Investment & Advisory Services, LLC	13,018	$501.6K	4.63%	2025-12-31
4	AlphaCore Capital LLC	14,300	$494.8K	5.09%	2025-03-31
5	Global View Capital Management LLC	12,252	$472.1K	4.36%	2025-12-31
6	Advisory Services Network, LLC	12,101	$466.3K	4.30%	2025-12-31
7	Harpswell Capital Advisors, LLC	10,000	$385.4K	3.56%	2025-12-31
8	Capital Advisory Group Advisory Services, LLC	8,927	$344.0K	3.17%	2025-12-31
9	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	7,145	$210.7K	2.54%	2023-09-30
10	Royal Bank of Canada	5,002	$193.0K	1.78%	2025-12-31
11	Fernwood Investment Management, LLC	4,227	$141.8K	1.50%	2024-03-31
12	Nelson, Van Denburg & Campbell Wealth Management Group, LLC	3,310	$97.6K	1.17%	2023-09-30
13	HARBOUR INVESTMENTS, INC.	1,598	$61.6K	0.56%	2025-12-31
14	LM Advisors LLC	1,715	$44.5K	0.61%	2025-12-31
15	ADVISOR GROUP HOLDINGS, INC.	1,175	$37.0K	0.41%	2025-06-30
16	UBS Group AG	475	$17.5K	0.16%	2025-09-30
17	Virtu Financial LLC	14,985	$534	5.33%	2025-06-30
18	MORGAN STANLEY	2	$78	0.00%	2025-12-31
19	Tower Research Capital LLC (TRC)	1	$31	0.00%	2024-12-31
20	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30