CUSIP 02072L672
EA SERIES TRUST
59 institutions · $20.7M total · 384,043 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Brinker Capital Investments, LLC | 34,541 | $2.4M | 8.99% | 2025-12-31 |
| 2 | LPL Financial LLC | 31,942 | $2.2M | 8.31% | 2025-12-31 |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,970 | $1.9M | 11.18% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 24,891 | $1.7M | 6.48% | 2025-12-31 |
| 5 | Brookstone Capital Management | 17,926 | $1.2M | 4.66% | 2025-12-31 |
| 6 | Demars Financial Group, LLC | 14,466 | $992.7K | 3.76% | 2025-12-31 |
| 7 | GWN SECURITIES INC. | 13,755 | $944.0K | 3.58% | 2025-12-31 |
| 8 | UPTICK PARTNERS, LLC | 11,072 | $759.8K | 2.88% | 2025-12-31 |
| 9 | BIRCH FINANCIAL GROUP, LLC | 10,236 | $702.5K | 2.66% | 2025-12-31 |
| 10 | HighTower Advisors, LLC | 9,832 | $674.7K | 2.56% | 2025-12-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 7,504 | $514.9K | 1.95% | 2025-12-31 |
| 12 | Global Endowment Management, LP | 7,000 | $480.0K | 1.82% | 2025-12-31 |
| 13 | Orion Portfolio Solutions, LLC | 9,952 | $456.9K | 2.59% | 2025-03-31 |
| 14 | Visionary Wealth Advisors | 6,332 | $434.6K | 1.64% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 6,245 | $428.6K | 1.62% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 8,467 | $396.3K | 2.20% | 2024-09-30 |
| 17 | HARBOUR INVESTMENTS, INC. | 5,610 | $385.0K | 1.46% | 2025-12-31 |
| 18 | D'Orazio & Associates, Inc. | 5,421 | $372.0K | 1.41% | 2025-12-31 |
| 19 | GTS SECURITIES LLC | 5,101 | $350.1K | 1.32% | 2025-12-31 |
| 20 | Cetera Advisor Networks LLC | 8,878 | $308.0K | 2.31% | 2023-09-30 |
| 21 | Jaffetilchin Investment Partners, LLC | 4,386 | $301.0K | 1.14% | 2025-12-31 |
| 22 | Kestra Advisory Services, LLC | 4,260 | $292.3K | 1.10% | 2025-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,313 | $269.4K | 1.12% | 2025-09-30 |
| 24 | Spire Wealth Management | 3,600 | $247.1K | 0.93% | 2025-12-31 |
| 25 | Essex Financial Services, Inc. | 4,565 | $230.7K | 1.18% | 2024-06-30 |
| 26 | JANE STREET GROUP, LLC | 4,171 | $221.6K | 1.08% | 2025-06-30 |
| 27 | Wealthspire Advisors, LLC | 3,036 | $208.4K | 0.79% | 2025-12-31 |
| 28 | Parallel Advisors, LLC | 2,341 | $160.7K | 0.60% | 2025-12-31 |
| 29 | JONES FINANCIAL COMPANIES LLLP | 2,250 | $154.4K | 0.58% | 2025-12-31 |
| 30 | JPMORGAN CHASE & CO | 2,200 | $151.0K | 0.57% | 2025-12-31 |
| 31 | CIBC Private Wealth Group, LLC | 2,200 | $151.0K | 0.57% | 2025-12-31 |
| 32 | AE Wealth Management LLC | 1,431 | $98.2K | 0.37% | 2025-12-31 |
| 33 | Worth Asset Management, LLC | 2,755 | $95.6K | 0.71% | 2023-09-30 |
| 34 | Steward Partners Investment Advisory, LLC | 1,726 | $80.8K | 0.44% | 2024-09-30 |
| 35 | UBS Group AG | 1,060 | $72.7K | 0.27% | 2025-12-31 |
| 36 | Royal Bank of Canada | 1,036 | $71.0K | 0.26% | 2025-12-31 |
| 37 | ICA Group Wealth Management, LLC | 1,165 | $58.9K | 0.30% | 2024-06-30 |
| 38 | Kingdom Financial Group LLC. | 627 | $43.0K | 0.16% | 2025-12-31 |
| 39 | FMR LLC | 461 | $31.6K | 0.12% | 2025-12-31 |
| 40 | IFP Advisors, Inc | 361 | $24.8K | 0.09% | 2025-12-31 |
| 41 | Allworth Financial LP | 389 | $24.3K | 0.10% | 2025-12-31 |
| 42 | RAYMOND JAMES FINANCIAL INC | 376 | $20.0K | 0.09% | 2025-06-30 |
| 43 | Friedenthal Financial | 414 | $16.4K | 0.10% | 2025-03-31 |
| 44 | Geneos Wealth Management Inc. | 200 | $13.7K | 0.05% | 2025-12-31 |
| 45 | IMG Wealth Management, Inc. | 187 | $12.8K | 0.04% | 2025-12-31 |
| 46 | Capital Investment Advisory Services, LLC | 125 | $8.6K | 0.03% | 2025-12-31 |
| 47 | CoreCap Advisors, LLC | 103 | $4.8K | 0.02% | 2024-09-30 |
| 48 | Horan Securities, Inc. | 100 | $3.5K | 0.02% | 2023-09-30 |
| 49 | Cambridge Investment Research Advisors, Inc. | 41,690 | $2.9K | 10.85% | 2025-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 30 | $1.5K | 0.00% | 2024-06-30 |
| 51 | Guardian Wealth Management, Inc. | 37 | $1.5K | 0.00% | 2025-03-31 |
| 52 | Bogart Wealth, LLC | 20 | $936 | 0.00% | 2024-09-30 |
| 53 | Stonebridge Financial Group, LLC | 21 | $819 | 0.00% | 2025-03-31 |
| 54 | Janney Montgomery Scott LLC | 9,822 | $496 | 2.55% | 2024-06-30 |
| 55 | Farther Finance Advisors, LLC | 8 | $361 | 0.00% | 2024-03-31 |
| 56 | MORGAN STANLEY | 1 | $129 | 0.00% | 2025-12-31 |
| 57 | CWM, LLC | 435 | $30 | 0.11% | 2025-12-31 |
| 58 | WELLS FARGO & COMPANY/MN | 0 | $17 | 0.00% | 2025-12-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |