CUSIP 02072L680
EA SERIES TRUST
151 institutions · $384.3M total · 9,006,073 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OxenFree Capital LLC | 995,826 | $43.9M | 11.05% | 2025-12-31 |
| 2 | Strive Asset Management, LLC | 615,113 | $26.6M | 6.82% | 2025-09-30 |
| 3 | RAYMOND JAMES FINANCIAL INC | 470,657 | $20.7M | 5.22% | 2025-12-31 |
| 4 | TRUIST FINANCIAL CORP | 439,209 | $19.4M | 4.87% | 2025-12-31 |
| 5 | STIFEL FINANCIAL CORP | 410,734 | $18.1M | 4.56% | 2025-12-31 |
| 6 | UPTICK PARTNERS, LLC | 406,155 | $17.9M | 4.50% | 2025-12-31 |
| 7 | Weaver Capital Management LLC | 366,538 | $16.2M | 4.06% | 2025-12-31 |
| 8 | United Advisor Group, LLC | 365,911 | $16.1M | 4.06% | 2025-12-31 |
| 9 | LPL Financial LLC | 253,729 | $11.2M | 2.81% | 2025-12-31 |
| 10 | Ethos Financial Group, LLC | 225,795 | $10.0M | 2.50% | 2025-12-31 |
| 11 | JONES FINANCIAL COMPANIES LLLP | 218,970 | $9.7M | 2.43% | 2025-12-31 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 200,778 | $8.9M | 2.22% | 2025-12-31 |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200,738 | $8.8M | 2.22% | 2025-12-31 |
| 14 | SECURED RETIREMENT ADVISORS, LLC | 195,954 | $8.6M | 2.17% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 167,997 | $7.4M | 1.86% | 2025-12-31 |
| 16 | Hegarty Advisors, LLC | 153,675 | $6.8M | 1.70% | 2025-12-31 |
| 17 | Essex Financial Services, Inc. | 152,187 | $6.7M | 1.68% | 2025-12-31 |
| 18 | Royal Bank of Canada | 145,014 | $6.4M | 1.61% | 2025-12-31 |
| 19 | Cetera Investment Advisers | 135,347 | $6.0M | 1.50% | 2025-12-31 |
| 20 | Sage Capital Management, LLC | 134,675 | $5.9M | 1.49% | 2025-12-31 |
| 21 | UBS Group AG | 130,780 | $5.8M | 1.45% | 2025-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 117,957 | $5.2M | 1.30% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 108,873 | $4.8M | 1.20% | 2025-12-31 |
| 24 | Fairman Group, LLC | 107,435 | $4.7M | 1.19% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 101,744 | $4.5M | 1.12% | 2025-12-31 |
| 26 | Visionary Wealth Advisors | 88,395 | $3.9M | 0.98% | 2025-12-31 |
| 27 | Sanctuary Advisors, LLC | 87,487 | $3.8M | 0.97% | 2025-12-31 |
| 28 | Stenger Family Office, LLC | 84,755 | $3.8M | 0.94% | 2025-09-30 |
| 29 | WealthPLAN Partners, LLC | 81,021 | $3.6M | 0.89% | 2025-12-31 |
| 30 | S.A. Mason LLC | 73,009 | $3.2M | 0.81% | 2025-12-31 |
| 31 | Creative Planning | 72,757 | $3.2M | 0.80% | 2025-12-31 |
| 32 | FINANCIAL MANAGEMENT NETWORK INC | 69,234 | $3.1M | 0.76% | 2025-12-31 |
| 33 | World Investment Advisors | 66,459 | $2.9M | 0.73% | 2025-12-31 |
| 34 | CAPTRUST FINANCIAL ADVISORS | 56,372 | $2.5M | 0.62% | 2025-12-31 |
| 35 | TRAPHAGEN INVESTMENT ADVISORS LLC | 54,633 | $2.4M | 0.60% | 2025-12-31 |
| 36 | StoneX Group Inc. | 48,465 | $2.1M | 0.53% | 2025-12-31 |
| 37 | &PARTNERS | 47,992 | $2.1M | 0.53% | 2025-12-31 |
| 38 | Rockefeller Capital Management L.P. | 41,643 | $1.8M | 0.46% | 2025-12-31 |
| 39 | Orion Porfolio Solutions, LLC | 41,062 | $1.8M | 0.45% | 2025-12-31 |
| 40 | MML INVESTORS SERVICES, LLC | 37,999 | $1.7M | 0.42% | 2025-12-31 |
| 41 | Geneos Wealth Management Inc. | 37,120 | $1.6M | 0.41% | 2025-12-31 |
| 42 | CreativeOne Wealth, LLC | 33,379 | $1.5M | 0.37% | 2025-12-31 |
| 43 | Curran Financial Partners, LLC | 32,683 | $1.4M | 0.36% | 2025-12-31 |
| 44 | OSAIC HOLDINGS, INC. | 32,427 | $1.4M | 0.36% | 2025-12-31 |
| 45 | Belpointe Asset Management LLC | 29,606 | $1.3M | 0.32% | 2025-12-31 |
| 46 | Second Half Financial Partners, LLC | 27,367 | $1.2M | 0.30% | 2025-12-31 |
| 47 | PARAGON CAPITAL MANAGEMENT INC | 27,317 | $1.2M | 0.30% | 2025-12-31 |
| 48 | Orion Portfolio Solutions, LLC | 31,756 | $1.1M | 0.35% | 2025-03-31 |
| 49 | Snowden Capital Advisors LLC | 25,247 | $1.1M | 0.28% | 2025-12-31 |
| 50 | THRYVE WEALTH MANAGEMENT LLC | 23,669 | $1.0M | 0.26% | 2025-12-31 |
| 51 | Everhart Financial Group, Inc. | 23,505 | $1.0M | 0.26% | 2025-12-31 |
| 52 | Indiana Trust & Investment Management Co | 23,000 | $1.0M | 0.25% | 2025-12-31 |
| 53 | Equity Wealth Partners, LLC | 22,988 | $1.0M | 0.25% | 2025-12-31 |
| 54 | MERCER GLOBAL ADVISORS INC /ADV | 27,020 | $974.4K | 0.30% | 2025-03-31 |
| 55 | Balance Wealth, LLC | 20,957 | $923.9K | 0.23% | 2025-12-31 |
| 56 | Grantvest Financial Group LLC | 20,751 | $914.8K | 0.23% | 2025-12-31 |
| 57 | PDS Planning, Inc | 19,231 | $847.8K | 0.21% | 2025-12-31 |
| 58 | Advyzon Investment Management, LLC | 18,028 | $794.8K | 0.20% | 2025-12-31 |
| 59 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 17,164 | $756.7K | 0.19% | 2025-12-31 |
| 60 | Goepper Burkhardt LLC | 16,942 | $746.9K | 0.18% | 2025-12-31 |
| 61 | Future Financial Wealth Managment LLC | 16,069 | $702.9K | 0.17% | 2025-12-31 |
| 62 | Chicago Partners Investment Group LLC | 15,609 | $694.5K | 0.17% | 2025-12-31 |
| 63 | Advisory Services Network, LLC | 15,262 | $672.8K | 0.16% | 2025-12-31 |
| 64 | MORGAN STANLEY | 14,739 | $649.8K | 0.16% | 2025-12-31 |
| 65 | PFG Investments, LLC | 13,538 | $596.8K | 0.15% | 2025-12-31 |
| 66 | SPWM Advisors LLC | 13,154 | $579.9K | 0.14% | 2025-12-31 |
| 67 | Gibson Capital, LLC | 12,584 | $554.8K | 0.13% | 2025-12-31 |
| 68 | Trilogy Capital Inc. | 12,277 | $541.2K | 0.13% | 2025-12-31 |
| 69 | Fulton Bank, N.A. | 12,000 | $529.0K | 0.13% | 2025-12-31 |
| 70 | Parallel Advisors, LLC | 11,408 | $502.9K | 0.12% | 2025-12-31 |
| 71 | 1776 Wealth LLC | 10,858 | $478.7K | 0.12% | 2025-12-31 |
| 72 | CIBC Private Wealth Group LLC | 10,413 | $459.1K | 0.11% | 2025-12-31 |
| 73 | CIBC Bancorp USA Inc. | 10,413 | $449.8K | 0.11% | 2025-09-30 |
| 74 | NewEdge Advisors, LLC | 10,162 | $448.0K | 0.11% | 2025-12-31 |
| 75 | Steward Partners Investment Advisory, LLC | 10,018 | $441.7K | 0.11% | 2025-12-31 |
| 76 | TCP Asset Management, LLC | 9,672 | $426.4K | 0.10% | 2025-12-31 |
| 77 | CLIENT 1ST ADVISORY GROUP, LLC | 9,622 | $424.2K | 0.10% | 2025-12-31 |
| 78 | HighTower Advisors, LLC | 9,279 | $409.1K | 0.10% | 2025-12-31 |
| 79 | Exit Wealth Advisors, LLC. | 9,019 | $397.6K | 0.10% | 2025-12-31 |
| 80 | GWN SECURITIES INC. | 8,823 | $389.0K | 0.09% | 2025-12-31 |
| 81 | GTS SECURITIES LLC | 8,950 | $386.6K | 0.09% | 2025-09-30 |
| 82 | HARBOUR INVESTMENTS, INC. | 8,754 | $385.9K | 0.09% | 2025-12-31 |
| 83 | Linscomb Wealth, Inc. | 8,690 | $383.1K | 0.09% | 2025-12-31 |
| 84 | Beacon Pointe Advisors, LLC | 7,858 | $346.4K | 0.08% | 2025-12-31 |
| 85 | Pacific Capital Wealth Advisors, Inc. | 9,258 | $333.8K | 0.10% | 2025-03-31 |
| 86 | CPR Investments Inc. | 7,550 | $332.8K | 0.08% | 2025-12-31 |
| 87 | DAYMARK WEALTH PARTNERS, LLC | 7,700 | $332.6K | 0.08% | 2025-09-30 |
| 88 | Lauterbach Financial Advisors, LLC | 7,412 | $326.8K | 0.08% | 2025-12-31 |
| 89 | Mariner, LLC | 7,404 | $326.4K | 0.08% | 2025-12-31 |
| 90 | AE Wealth Management LLC | 7,400 | $326.2K | 0.08% | 2025-12-31 |
| 91 | Nikulski Financial, Inc. | 6,992 | $302.1K | 0.07% | 2025-09-30 |
| 92 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,691 | $299.8K | 0.07% | 2025-12-31 |
| 93 | CITADEL ADVISORS LLC | 6,762 | $298.1K | 0.07% | 2025-12-31 |
| 94 | N.E.W. Advisory Services LLC | 6,747 | $297.4K | 0.07% | 2025-12-31 |
| 95 | DAVENPORT & Co LLC | 6,676 | $294.3K | 0.07% | 2025-12-31 |
| 96 | Pacific Asset Management, LLC | 6,518 | $287.4K | 0.07% | 2025-12-31 |
| 97 | Cypress Wealth Services, LLC | 6,493 | $286.3K | 0.07% | 2025-12-31 |
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,774 | $254.5K | 0.06% | 2025-12-31 |
| 99 | JPMORGAN CHASE & CO | 5,753 | $253.6K | 0.06% | 2025-12-31 |
| 100 | HORAN Wealth, LLC | 5,710 | $251.7K | 0.06% | 2025-12-31 |
| 101 | Allworth Financial LP | 5,772 | $249.4K | 0.06% | 2025-12-31 |
| 102 | Confluence Wealth Services, Inc. | 5,635 | $248.4K | 0.06% | 2025-12-31 |
| 103 | Horan Securities, Inc. | 5,660 | $226.7K | 0.06% | 2025-06-30 |
| 104 | OneAscent Financial Services LLC | 5,119 | $225.7K | 0.05% | 2025-12-31 |
| 105 | AdvisorNet Financial, Inc | 5,080 | $224.0K | 0.05% | 2025-12-31 |
| 106 | Compass Financial Group, INC/SD | 4,878 | $215.0K | 0.05% | 2025-12-31 |
| 107 | Premier Private Wealth Management LLC | 4,737 | $212.3K | 0.05% | 2025-12-31 |
| 108 | MONETA GROUP INVESTMENT ADVISORS LLC | 4,659 | $205.4K | 0.05% | 2025-12-31 |
| 109 | Key Client Fiduciary Advisors, LLC | 4,605 | $203.0K | 0.05% | 2025-12-31 |
| 110 | SAGESPRING WEALTH PARTNERS, LLC | 4,675 | $202.0K | 0.05% | 2025-09-30 |
| 111 | MCF Advisors LLC | 4,035 | $177.9K | 0.04% | 2025-12-31 |
| 112 | SIGNATUREFD, LLC | 4,002 | $176.4K | 0.04% | 2025-12-31 |
| 113 | Colonial Trust Advisors | 3,949 | $174.1K | 0.04% | 2025-12-31 |
| 114 | Aptus Capital Advisors, LLC | 2,516 | $110.9K | 0.02% | 2025-12-31 |
| 115 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,361 | $94.6K | 0.02% | 2025-06-30 |
| 116 | HOWE & RUSLING INC | 2,055 | $82.3K | 0.02% | 2025-06-30 |
| 117 | Mid-American Wealth Advisory Group, Inc. | 1,398 | $56.0K | 0.01% | 2025-06-30 |
| 118 | JNBA Financial Advisors | 965 | $42.5K | 0.01% | 2025-12-31 |
| 119 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 955 | $42.1K | 0.01% | 2025-12-31 |
| 120 | FMR LLC | 945 | $41.7K | 0.01% | 2025-12-31 |
| 121 | McIlrath & Eck, LLC | 837 | $36.9K | 0.00% | 2025-12-31 |
| 122 | NBC SECURITIES, INC. | 821 | $36.2K | 0.00% | 2025-12-31 |
| 123 | EverSource Wealth Advisors, LLC | 684 | $30.2K | 0.00% | 2025-12-31 |
| 124 | Financial Life Planners | 562 | $24.3K | 0.00% | 2025-09-30 |
| 125 | BLAIR WILLIAM & CO/IL | 525 | $23.1K | 0.00% | 2025-12-31 |
| 126 | WELLS FARGO & COMPANY/MN | 517 | $22.8K | 0.00% | 2025-12-31 |
| 127 | Clearstead Advisors, LLC | 460 | $20.3K | 0.00% | 2025-12-31 |
| 128 | IFP Advisors, Inc | 460 | $20.3K | 0.00% | 2025-12-31 |
| 129 | SIMPLEX TRADING, LLC | 437 | $19.3K | 0.00% | 2025-12-31 |
| 130 | Pathway Financial Advisers, LLC | 442 | $19.1K | 0.00% | 2025-09-30 |
| 131 | Ameritas Advisory Services, LLC | 427 | $18.5K | 0.00% | 2025-09-30 |
| 132 | Hughes Financial Services, LLC | 391 | $17.2K | 0.00% | 2025-12-31 |
| 133 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 318 | $14.0K | 0.00% | 2025-12-31 |
| 134 | Capital Investment Advisory Services, LLC | 230 | $10.1K | 0.00% | 2025-12-31 |
| 135 | CoreCap Advisors, LLC | 200 | $8.8K | 0.00% | 2025-12-31 |
| 136 | ARMSTRONG ADVISORY GROUP, INC | 159 | $7.0K | 0.00% | 2025-12-31 |
| 137 | Keating Financial Advisory Services, Inc. | 150 | $6.6K | 0.00% | 2025-12-31 |
| 138 | Strategic Advocates LLC | 111 | $4.9K | 0.00% | 2025-12-31 |
| 139 | PNC Financial Services Group, Inc. | 100 | $4.4K | 0.00% | 2025-12-31 |
| 140 | Betterment LLC | 62,195 | $2.7K | 0.69% | 2025-12-31 |
| 141 | Janney Montgomery Scott LLC | 50,509 | $2.2K | 0.56% | 2025-12-31 |
| 142 | Cambridge Investment Research Advisors, Inc. | 46,110 | $2.0K | 0.51% | 2025-12-31 |
| 143 | Meramec Financial Planners, LLC | 41 | $1.8K | 0.00% | 2025-12-31 |
| 144 | NATIXIS ADVISORS, LLC | 39,561 | $1.7K | 0.43% | 2025-12-31 |
| 145 | CWM, LLC | 26,116 | $1.2K | 0.28% | 2025-12-31 |
| 146 | PIN OAK INVESTMENT ADVISORS INC | 22,441 | $998 | 0.24% | 2025-12-31 |
| 147 | CENTAURUS FINANCIAL, INC. | 9,508 | $419 | 0.10% | 2025-12-31 |
| 148 | BESSEMER GROUP INC | 4,118 | $182 | 0.04% | 2025-12-31 |
| 149 | Abound Wealth Management | 0 | $22 | 0.00% | 2025-12-31 |
| 150 | HAZLETT, BURT & WATSON, INC. | 400 | $18 | 0.00% | 2025-12-31 |
| 151 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |