CUSIP 02072L698
EA SERIES TRUST
62 institutions · $95.5M total · 4,187,757 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | McIlrath & Eck, LLC | 885,223 | $31.8M | 21.13% | 2025-12-31 |
| 2 | Chicago Partners Investment Group LLC | 343,402 | $13.6M | 8.20% | 2025-12-31 |
| 3 | Legacy Financial Group LLC | 492 | $12.3M | 0.01% | 2023-12-31 |
| 4 | OxenFree Capital LLC | 164,859 | $5.9M | 3.93% | 2025-12-31 |
| 5 | Raymond James Financial Services Advisors, Inc. | 116,263 | $3.5M | 2.77% | 2024-09-30 |
| 6 | UBS Group AG | 76,403 | $2.7M | 1.82% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 66,662 | $2.4M | 1.59% | 2025-12-31 |
| 8 | STIFEL FINANCIAL CORP | 62,633 | $2.2M | 1.49% | 2025-12-31 |
| 9 | GTS SECURITIES LLC | 53,909 | $1.9M | 1.28% | 2025-12-31 |
| 10 | AE Wealth Management LLC | 63,427 | $1.6M | 1.51% | 2023-12-31 |
| 11 | SECURED RETIREMENT ADVISORS, LLC | 35,877 | $1.3M | 0.85% | 2025-12-31 |
| 12 | Parallel Advisors, LLC | 34,007 | $1.2M | 0.81% | 2025-12-31 |
| 13 | Concurrent Investment Advisors, LLC | 26,671 | $958.0K | 0.63% | 2025-12-31 |
| 14 | WealthPLAN Partners, LLC | 26,460 | $950.4K | 0.63% | 2025-12-31 |
| 15 | Hegarty Advisors, LLC | 26,167 | $939.9K | 0.62% | 2025-12-31 |
| 16 | FINANCIAL MANAGEMENT NETWORK INC | 25,106 | $927.9K | 0.59% | 2025-12-31 |
| 17 | LPL Financial LLC | 25,523 | $916.8K | 0.60% | 2025-12-31 |
| 18 | JONES FINANCIAL COMPANIES LLLP | 24,753 | $889.1K | 0.59% | 2025-12-31 |
| 19 | Stratos Wealth Advisors, LLC | 22,487 | $807.7K | 0.53% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 25,132 | $779.4K | 0.60% | 2025-06-30 |
| 21 | WealthPlan Investment Management, LLC | 21,455 | $536.3K | 0.51% | 2023-12-31 |
| 22 | ADVISOR GROUP HOLDINGS, INC. | 13,246 | $476.4K | 0.31% | 2025-12-31 |
| 23 | PARAGON CAPITAL MANAGEMENT INC | 13,026 | $467.9K | 0.31% | 2025-12-31 |
| 24 | GWN SECURITIES INC. | 12,304 | $442.0K | 0.29% | 2025-12-31 |
| 25 | PDS Planning, Inc | 12,113 | $435.1K | 0.28% | 2025-12-31 |
| 26 | Kestra Advisory Services, LLC | 11,922 | $428.2K | 0.28% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 11,668 | $419.1K | 0.27% | 2025-12-31 |
| 28 | Cetera Investment Advisers | 11,274 | $405.0K | 0.26% | 2025-12-31 |
| 29 | Belpointe Asset Management LLC | 11,191 | $402.0K | 0.26% | 2025-12-31 |
| 30 | JANE STREET GROUP, LLC | 11,090 | $398.3K | 0.26% | 2025-12-31 |
| 31 | Cetera Advisor Networks LLC | 12,157 | $349.0K | 0.29% | 2024-03-31 |
| 32 | IFP Advisors, Inc | 13,838 | $345.9K | 0.33% | 2023-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,042 | $329.0K | 0.28% | 2025-03-31 |
| 34 | SPWM Advisors LLC | 9,160 | $329.0K | 0.21% | 2025-12-31 |
| 35 | Creative Planning | 8,965 | $322.0K | 0.21% | 2025-12-31 |
| 36 | Visionary Wealth Advisors | 10,531 | $287.7K | 0.25% | 2025-03-31 |
| 37 | RAYMOND JAMES FINANCIAL INC | 7,206 | $258.8K | 0.17% | 2025-12-31 |
| 38 | BKA Wealth Consulting, Inc. | 9,650 | $240.4K | 0.23% | 2023-06-30 |
| 39 | Sigma Planning Corp | 8,130 | $214.3K | 0.19% | 2023-09-30 |
| 40 | WT Wealth Management | 6,519 | $202.2K | 0.15% | 2025-09-30 |
| 41 | Farther Finance Advisors, LLC | 3,778 | $135.7K | 0.09% | 2025-12-31 |
| 42 | Washington Trust Advisors, Inc. | 2,246 | $80.7K | 0.05% | 2025-12-31 |
| 43 | JNBA Financial Advisors | 1,176 | $42.2K | 0.02% | 2025-12-31 |
| 44 | Employees Retirement System of Texas | 1,689,742 | $42.2K | 40.34% | 2023-12-31 |
| 45 | Royal Bank of Canada | 1,253 | $37.0K | 0.02% | 2024-09-30 |
| 46 | Advisory Services Network, LLC | 850 | $28.0K | 0.02% | 2025-09-30 |
| 47 | AMERIFLEX GROUP, INC. | 802 | $25.1K | 0.01% | 2025-06-30 |
| 48 | WELLS FARGO & COMPANY/MN | 263 | $8.6K | 0.00% | 2025-09-30 |
| 49 | Smartleaf Asset Management LLC | 296 | $8.5K | 0.00% | 2024-09-30 |
| 50 | HARBOUR INVESTMENTS, INC. | 281 | $7.7K | 0.00% | 2025-03-31 |
| 51 | Geneos Wealth Management Inc. | 200 | $7.2K | 0.00% | 2025-12-31 |
| 52 | FMR LLC | 176 | $6.3K | 0.00% | 2025-12-31 |
| 53 | Cambridge Investment Research Advisors, Inc. | 121,087 | $4.3K | 2.89% | 2025-12-31 |
| 54 | Indiana Trust & Investment Management CO | 110 | $3.3K | 0.00% | 2024-09-30 |
| 55 | Horan Securities, Inc. | 100 | $2.6K | 0.00% | 2023-09-30 |
| 56 | Friedenthal Financial | 65 | $1.8K | 0.00% | 2025-03-31 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | $890 | 0.00% | 2024-03-31 |
| 58 | Janney Montgomery Scott LLC | 18,335 | $526 | 0.43% | 2024-03-31 |
| 59 | Betterment LLC | 8,545 | $307 | 0.20% | 2025-12-31 |
| 60 | Safeguard Financial, LLC | 5,477 | $144 | 0.13% | 2023-09-30 |
| 61 | MORGAN STANLEY | 1 | $60 | 0.00% | 2025-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |