CUSIP 02072L714
EA SERIES TRUST
94 institutions · $142.8M total · 10,357,261 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Annex Advisory Services, LLC | 1,443,393 | $22.0M | 13.93% | 2025-12-31 |
| 2 | Cetera Investment Advisers | 1,194,896 | $18.2M | 11.53% | 2025-12-31 |
| 3 | WFA Asset Management Corp | 1,207,052 | $15.3M | 11.65% | 2025-09-30 |
| 4 | RAYMOND JAMES FINANCIAL INC | 967,320 | $14.8M | 9.33% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 546,773 | $8.3M | 5.27% | 2025-12-31 |
| 6 | Oxford Wealth Group, LLC | 520,404 | $7.9M | 5.02% | 2025-12-31 |
| 7 | Raymond James Financial Services Advisors, Inc. | 517,031 | $6.6M | 4.99% | 2024-09-30 |
| 8 | OSAIC HOLDINGS, INC. | 424,955 | $6.5M | 4.10% | 2025-12-31 |
| 9 | Allworth Financial LP | 399,624 | $6.0M | 3.85% | 2025-12-31 |
| 10 | LPL Financial LLC | 294,468 | $4.5M | 2.84% | 2025-12-31 |
| 11 | D.A. DAVIDSON & CO. | 243,788 | $3.7M | 2.35% | 2025-12-31 |
| 12 | Royal Bank of Canada | 166,971 | $2.5M | 1.61% | 2025-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 157,404 | $2.4M | 1.51% | 2025-12-31 |
| 14 | MML INVESTORS SERVICES, LLC | 135,780 | $2.1M | 1.31% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 127,234 | $1.9M | 1.22% | 2025-12-31 |
| 16 | Concurrent Investment Advisors, LLC | 122,442 | $1.9M | 1.18% | 2025-12-31 |
| 17 | Geneos Wealth Management Inc. | 85,284 | $1.3M | 0.82% | 2025-12-31 |
| 18 | Dynamic Advisor Solutions LLC | 75,925 | $1.2M | 0.73% | 2025-12-31 |
| 19 | MAGNOLIA CAPITAL ADVISORS LLC | 63,372 | $967.1K | 0.61% | 2025-12-31 |
| 20 | GWN SECURITIES INC. | 62,261 | $950.1K | 0.60% | 2025-12-31 |
| 21 | Ameritas Advisory Services, LLC | 56,620 | $864.0K | 0.54% | 2025-12-31 |
| 22 | American Trust | 47,527 | $725.3K | 0.45% | 2025-12-31 |
| 23 | MERCER GLOBAL ADVISORS INC /ADV | 46,130 | $704.0K | 0.44% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 43,317 | $651.0K | 0.41% | 2025-09-30 |
| 25 | JPMORGAN CHASE & CO | 40,885 | $623.9K | 0.39% | 2025-12-31 |
| 26 | Bravias Capital Group, LLC | 40,599 | $619.5K | 0.39% | 2025-12-31 |
| 27 | PRINCIPAL SECURITIES, INC. | 38,676 | $590.2K | 0.37% | 2025-12-31 |
| 28 | KANE INVESTMENT MANAGEMENT, INC. | 37,561 | $573.2K | 0.36% | 2025-12-31 |
| 29 | Fisher Asset Management, LLC | 38,588 | $530.7K | 0.37% | 2025-06-30 |
| 30 | Mutual Advisors, LLC | 27,496 | $419.6K | 0.26% | 2025-12-31 |
| 31 | Cetera Advisors LLC | 34,299 | $400.3K | 0.33% | 2024-03-31 |
| 32 | Sowell Financial Services LLC | 29,720 | $378.0K | 0.28% | 2024-09-30 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,992 | $375.6K | 0.24% | 2025-09-30 |
| 34 | Ethos Financial Group, LLC | 24,000 | $366.2K | 0.23% | 2025-12-31 |
| 35 | IFP Advisors, Inc | 23,960 | $360.1K | 0.23% | 2025-12-31 |
| 36 | Modera Wealth Management, LLC | 19,546 | $298.3K | 0.18% | 2025-12-31 |
| 37 | Petix & Botte Co | 23,440 | $297.9K | 0.22% | 2024-09-30 |
| 38 | TRUIST FINANCIAL CORP | 19,448 | $296.8K | 0.18% | 2025-12-31 |
| 39 | Accel Wealth Management | 17,490 | $266.9K | 0.16% | 2025-12-31 |
| 40 | Main Street Group, LTD | 16,790 | $256.2K | 0.16% | 2025-12-31 |
| 41 | MORGAN STANLEY | 16,348 | $249.5K | 0.15% | 2025-12-31 |
| 42 | Prospera Financial Services Inc | 16,037 | $244.7K | 0.15% | 2025-12-31 |
| 43 | Midwest Trust Co | 14,185 | $216.5K | 0.13% | 2025-12-31 |
| 44 | Redwood Financial Network Corp | 13,993 | $213.5K | 0.13% | 2025-12-31 |
| 45 | Ausdal Financial Partners, Inc. | 13,531 | $206.5K | 0.13% | 2025-12-31 |
| 46 | Financial Partners Group, Inc | 15,286 | $195.2K | 0.14% | 2025-03-31 |
| 47 | Beacon Pointe Advisors, LLC | 12,754 | $194.6K | 0.12% | 2025-12-31 |
| 48 | Farther Finance Advisors, LLC | 12,575 | $189.0K | 0.12% | 2025-09-30 |
| 49 | Newbridge Financial Services Group, Inc. | 11,987 | $182.9K | 0.11% | 2025-12-31 |
| 50 | STEPHENS INC /AR/ | 11,550 | $176.2K | 0.11% | 2025-12-31 |
| 51 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,252 | $169.1K | 0.10% | 2025-09-30 |
| 52 | Focus Partners Advisor Solutions, LLC | 10,942 | $167.0K | 0.10% | 2025-12-31 |
| 53 | Claro Advisors LLC | 10,712 | $163.5K | 0.10% | 2025-12-31 |
| 54 | NORTHWEST WEALTH MANAGEMENT, LLC | 10,582 | $161.5K | 0.10% | 2025-12-31 |
| 55 | Essex Financial Services, Inc. | 10,527 | $160.6K | 0.10% | 2025-12-31 |
| 56 | FLAGSHIP HARBOR ADVISORS, LLC | 10,523 | $160.6K | 0.10% | 2025-12-31 |
| 57 | AVANTAX ADVISORY SERVICES, INC. | 11,727 | $149.1K | 0.11% | 2024-09-30 |
| 58 | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 11,270 | $147.1K | 0.10% | 2024-12-31 |
| 59 | CITADEL ADVISORS LLC | 11,021 | $140.7K | 0.10% | 2025-03-31 |
| 60 | StoneX Group Inc. | 15,000 | $120.8K | 0.14% | 2025-06-30 |
| 61 | Dunhill Financial, LLC | 5,560 | $83.6K | 0.05% | 2025-09-30 |
| 62 | NewEdge Advisors, LLC | 5,132 | $78.3K | 0.04% | 2025-12-31 |
| 63 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,924 | $59.9K | 0.03% | 2025-12-31 |
| 64 | Kohmann Bosshard Financial Services, LLC | 2,894 | $44.2K | 0.02% | 2025-12-31 |
| 65 | UBS Group AG | 2,579 | $33.7K | 0.02% | 2024-12-31 |
| 66 | FMR LLC | 2,201 | $33.6K | 0.02% | 2025-12-31 |
| 67 | AE Wealth Management LLC | 1,681 | $23.1K | 0.01% | 2025-06-30 |
| 68 | Weaver Capital Management LLC | 900 | $13.7K | 0.00% | 2025-12-31 |
| 69 | Silicon Valley Capital Partners | 774 | $10.6K | 0.00% | 2025-09-30 |
| 70 | Advisory Services Network, LLC | 494 | $7.4K | 0.00% | 2025-09-30 |
| 71 | Cambridge Investment Research Advisors, Inc. | 361,694 | $5.5K | 3.49% | 2025-12-31 |
| 72 | NBC SECURITIES, INC. | 332 | $5.1K | 0.00% | 2025-12-31 |
| 73 | CHILTON CAPITAL MANAGEMENT LLC | 200 | $2.6K | 0.00% | 2025-03-31 |
| 74 | EverSource Wealth Advisors, LLC | 129 | $2.0K | 0.00% | 2025-12-31 |
| 75 | Pflug Koory, LLC | 128 | $2.0K | 0.00% | 2025-12-31 |
| 76 | ASSETMARK, INC | 100 | $1.5K | 0.00% | 2025-12-31 |
| 77 | Arete Wealth Advisors, LLC | 99,668 | $1.5K | 0.96% | 2025-12-31 |
| 78 | SIGNATUREFD, LLC | 72 | $1.1K | 0.00% | 2025-12-31 |
| 79 | THOROUGHBRED FINANCIAL SERVICES, LLC | 66,153 | $1.0K | 0.63% | 2025-12-31 |
| 80 | WEDBUSH SECURITIES INC | 62,255 | $950 | 0.60% | 2025-12-31 |
| 81 | CREATIVE FINANCIAL DESIGNS INC /ADV | 51 | $773 | 0.00% | 2025-12-31 |
| 82 | Parallel Advisors, LLC | 62 | $594 | 0.00% | 2024-03-31 |
| 83 | PARK AVENUE SECURITIES LLC | 38,568 | $589 | 0.37% | 2025-12-31 |
| 84 | Janney Montgomery Scott LLC | 38,188 | $583 | 0.36% | 2025-12-31 |
| 85 | Triumph Capital Management | 34 | $519 | 0.00% | 2025-12-31 |
| 86 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 13 | $198 | 0.00% | 2025-12-31 |
| 87 | Steward Partners Investment Advisory, LLC | 14 | $179 | 0.00% | 2025-03-31 |
| 88 | CWM, LLC | 4,000 | $51 | 0.03% | 2025-03-31 |
| 89 | Copia Wealth Management | 3 | $46 | 0.00% | 2025-12-31 |
| 90 | MATHER GROUP, LLC. | 1 | $15 | 0.00% | 2025-09-30 |
| 91 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $13 | 0.00% | 2024-09-30 |
| 92 | WELLS FARGO & COMPANY/MN | 1 | $11 | 0.00% | 2025-12-31 |
| 93 | BESSEMER GROUP INC | 192 | $3 | 0.00% | 2025-09-30 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |