CUSIP 02072L722
EA SERIES TRUST
145 institutions · $56.0M total · 2,042,882 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Southeast Asset Advisors, LLC | 771,454 | $22.0M | 37.76% | 2025-12-31 |
| 2 | LPL Financial LLC | 87,058 | $2.5M | 4.26% | 2025-12-31 |
| 3 | Royal Bank of Canada | 64,743 | $1.8M | 3.16% | 2025-12-31 |
| 4 | STIFEL FINANCIAL CORP | 64,571 | $1.8M | 3.16% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 50,907 | $1.5M | 2.49% | 2025-12-31 |
| 6 | Argos Wealth Advisors, LLC | 48,258 | $1.4M | 2.36% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 44,645 | $1.3M | 2.18% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,540 | $1.2M | 1.98% | 2025-12-31 |
| 9 | US BANCORP \DE\ | 39,040 | $1.1M | 1.91% | 2025-12-31 |
| 10 | McIlrath & Eck, LLC | 35,225 | $1.0M | 1.72% | 2025-09-30 |
| 11 | BANK OF AMERICA CORP /DE/ | 34,691 | $997.4K | 1.69% | 2025-12-31 |
| 12 | FINANCIAL MANAGEMENT NETWORK INC | 32,214 | $935.5K | 1.57% | 2025-12-31 |
| 13 | Visionary Wealth Advisors | 29,391 | $838.5K | 1.43% | 2025-12-31 |
| 14 | AVANTAX ADVISORY SERVICES, INC. | 29,291 | $795.0K | 1.43% | 2025-06-30 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 27,520 | $785.1K | 1.34% | 2025-12-31 |
| 16 | Brookstone Capital Management | 25,999 | $772.2K | 1.27% | 2025-03-31 |
| 17 | UBS Group AG | 26,706 | $761.9K | 1.30% | 2025-12-31 |
| 18 | OSAIC HOLDINGS, INC. | 26,144 | $746.0K | 1.27% | 2025-12-31 |
| 19 | Summit Financial, LLC | 25,233 | $719.9K | 1.23% | 2025-12-31 |
| 20 | StoneX Group Inc. | 23,166 | $660.9K | 1.13% | 2025-12-31 |
| 21 | CAPTRUST FINANCIAL ADVISORS | 20,422 | $606.5K | 0.99% | 2025-03-31 |
| 22 | IFG Advisory, LLC | 19,523 | $557.0K | 0.95% | 2025-12-31 |
| 23 | JONES FINANCIAL COMPANIES LLLP | 19,227 | $548.5K | 0.94% | 2025-12-31 |
| 24 | EP Wealth Advisors, LLC | 19,082 | $544.4K | 0.93% | 2025-12-31 |
| 25 | UPTICK PARTNERS, LLC | 16,498 | $470.7K | 0.80% | 2025-12-31 |
| 26 | Mariner, LLC | 16,082 | $458.8K | 0.78% | 2025-12-31 |
| 27 | CIBC Bancorp USA Inc. | 14,133 | $406.3K | 0.69% | 2025-09-30 |
| 28 | Geneos Wealth Management Inc. | 14,154 | $403.8K | 0.69% | 2025-12-31 |
| 29 | CIBC Private Wealth Group LLC | 14,133 | $403.2K | 0.69% | 2025-12-31 |
| 30 | Vigilare Wealth Management | 13,470 | $384.3K | 0.65% | 2025-12-31 |
| 31 | Kestra Advisory Services, LLC | 13,153 | $375.2K | 0.64% | 2025-12-31 |
| 32 | HighTower Advisors, LLC | 12,498 | $356.6K | 0.61% | 2025-12-31 |
| 33 | Heritage Wealth Management, Inc. | 11,504 | $328.2K | 0.56% | 2025-12-31 |
| 34 | Whitener Capital Management, Inc. | 10,685 | $304.8K | 0.52% | 2025-12-31 |
| 35 | Advance Capital Management, Inc. | 9,784 | $290.6K | 0.47% | 2025-03-31 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 9,973 | $284.5K | 0.48% | 2025-12-31 |
| 37 | Covey Capital Advisors, LLC | 10,000 | $271.4K | 0.48% | 2025-06-30 |
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 9,500 | $271.0K | 0.46% | 2025-12-31 |
| 39 | GTS SECURITIES LLC | 9,353 | $266.8K | 0.45% | 2025-12-31 |
| 40 | Stark Wealth Management LLC | 9,285 | $264.9K | 0.45% | 2025-12-31 |
| 41 | Atria Wealth Solutions, Inc. | 9,341 | $261.8K | 0.45% | 2025-06-30 |
| 42 | Demars Financial Group, LLC | 8,643 | $248.5K | 0.42% | 2025-09-30 |
| 43 | HARBOUR INVESTMENTS, INC. | 8,637 | $246.4K | 0.42% | 2025-12-31 |
| 44 | MML INVESTORS SERVICES, LLC | 8,610 | $245.6K | 0.42% | 2025-12-31 |
| 45 | GOLDMAN SACHS GROUP INC | 8,262 | $237.5K | 0.40% | 2025-09-30 |
| 46 | Pacific Asset Management, LLC | 8,247 | $235.3K | 0.40% | 2025-12-31 |
| 47 | OPPENHEIMER & CO INC | 7,498 | $222.7K | 0.36% | 2025-03-31 |
| 48 | HB Wealth Management, LLC | 7,432 | $220.7K | 0.36% | 2025-03-31 |
| 49 | CITADEL ADVISORS LLC | 7,198 | $205.4K | 0.35% | 2025-12-31 |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,087 | $204.8K | 0.34% | 2025-12-31 |
| 51 | Concurrent Investment Advisors, LLC | 7,156 | $204.1K | 0.35% | 2025-12-31 |
| 52 | GABLES CAPITAL MANAGEMENT INC. | 6,460 | $184.3K | 0.31% | 2025-12-31 |
| 53 | Advisory Services Network, LLC | 4,665 | $134.1K | 0.22% | 2025-09-30 |
| 54 | Steward Partners Investment Advisory, LLC | 4,393 | $125.3K | 0.21% | 2025-12-31 |
| 55 | MAI Capital Management | 3,851 | $109.9K | 0.18% | 2025-12-31 |
| 56 | Rockefeller Capital Management L.P. | 3,533 | $100.8K | 0.17% | 2025-12-31 |
| 57 | PRINCIPAL SECURITIES, INC. | 3,063 | $88.1K | 0.14% | 2025-09-30 |
| 58 | MORGAN STANLEY | 2,833 | $80.8K | 0.13% | 2025-12-31 |
| 59 | AE Wealth Management LLC | 2,714 | $77.4K | 0.13% | 2025-12-31 |
| 60 | Kiker Wealth Management, LLC | 2,810 | $76.3K | 0.13% | 2025-06-30 |
| 61 | Copia Wealth Management | 2,262 | $61.7K | 0.11% | 2025-03-31 |
| 62 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,119 | $60.5K | 0.10% | 2025-12-31 |
| 63 | Nemes Rush Group LLC | 2,000 | $59.4K | 0.09% | 2025-03-31 |
| 64 | IFP Advisors, Inc | 2,039 | $58.6K | 0.09% | 2025-12-31 |
| 65 | Aptus Capital Advisors, LLC | 1,999 | $57.0K | 0.09% | 2025-12-31 |
| 66 | HOWE & RUSLING INC | 1,875 | $55.7K | 0.09% | 2025-06-30 |
| 67 | WealthTrak Capital Management LLC | 2,004 | $54.4K | 0.09% | 2025-06-30 |
| 68 | Indiana Trust & Investment Management Co | 1,140 | $32.5K | 0.05% | 2025-12-31 |
| 69 | Farther Finance Advisors, LLC | 1,115 | $31.8K | 0.05% | 2025-12-31 |
| 70 | Allworth Financial LP | 1,038 | $29.8K | 0.05% | 2025-12-31 |
| 71 | Family Legacy Financial Solutions, LLC | 1,029 | $29.6K | 0.05% | 2025-09-30 |
| 72 | WASHINGTON TRUST Co | 975 | $29.0K | 0.04% | 2025-03-31 |
| 73 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1,000 | $28.5K | 0.04% | 2025-12-31 |
| 74 | SIGNATUREFD, LLC | 969 | $27.6K | 0.04% | 2025-12-31 |
| 75 | Stephens Consulting, LLC | 957 | $27.3K | 0.04% | 2025-12-31 |
| 76 | Beacon Capital Management, LLC | 940 | $25.5K | 0.04% | 2025-06-30 |
| 77 | CREATIVE FINANCIAL DESIGNS INC /ADV | 882 | $25.2K | 0.04% | 2025-12-31 |
| 78 | Anchor Investment Management, LLC | 850 | $24.3K | 0.04% | 2025-12-31 |
| 79 | Spire Wealth Management | 825 | $23.5K | 0.04% | 2025-12-31 |
| 80 | FIFTH THIRD BANCORP | 816 | $23.3K | 0.03% | 2025-12-31 |
| 81 | Parallel Advisors, LLC | 725 | $20.7K | 0.03% | 2025-12-31 |
| 82 | Wealthspire Advisors, LLC | 679 | $19.5K | 0.03% | 2025-09-30 |
| 83 | CoreCap Advisors, LLC | 677 | $19.3K | 0.03% | 2025-12-31 |
| 84 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 161 | $16.9K | 0.00% | 2025-12-31 |
| 85 | Global Trust Asset Management, LLC | 500 | $14.4K | 0.02% | 2025-09-30 |
| 86 | DUNCKER STREETT & CO INC | 500 | $14.3K | 0.02% | 2025-12-31 |
| 87 | WELLS FARGO & COMPANY/MN | 500 | $14.3K | 0.02% | 2025-12-31 |
| 88 | FINANCIAL CONSULATE, INC | 471 | $13.4K | 0.02% | 2025-12-31 |
| 89 | GODSEY & GIBB, INC | 410 | $11.7K | 0.02% | 2025-12-31 |
| 90 | Pathway Financial Advisers, LLC | 402 | $11.5K | 0.01% | 2025-09-30 |
| 91 | Evergreen Private Wealth LLC | 390 | $11.2K | 0.01% | 2025-09-30 |
| 92 | PNC Financial Services Group, Inc. | 375 | $11.1K | 0.01% | 2025-03-31 |
| 93 | Ameritas Advisory Services, LLC | 383 | $11.0K | 0.01% | 2025-09-30 |
| 94 | Richard W. Paul & Associates, LLC | 378 | $10.8K | 0.01% | 2025-12-31 |
| 95 | HOLLENCREST CAPITAL MANAGEMENT | 375 | $10.7K | 0.01% | 2025-12-31 |
| 96 | MATHER GROUP, LLC. | 363 | $10.4K | 0.01% | 2025-09-30 |
| 97 | Blue Trust, Inc. | 364 | $10.4K | 0.01% | 2025-12-31 |
| 98 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 345 | $10.2K | 0.01% | 2025-06-30 |
| 99 | Trust Co | 355 | $10.1K | 0.01% | 2025-12-31 |
| 100 | TOTAL INVESTMENT MANAGEMENT INC | 370 | $10.0K | 0.01% | 2025-06-30 |
| 101 | NBC SECURITIES, INC. | 338 | $9.6K | 0.01% | 2025-12-31 |
| 102 | SRH ADVISORS, LLC | 334 | $9.5K | 0.01% | 2025-12-31 |
| 103 | Versant Capital Management, Inc | 310 | $8.4K | 0.01% | 2025-06-30 |
| 104 | Global Retirement Partners, LLC | 260 | $7.4K | 0.01% | 2025-12-31 |
| 105 | Greykasell Wealth Strategies, Inc. | 200 | $5.9K | 0.00% | 2025-03-31 |
| 106 | Darwin Wealth Management, LLC | 208 | $5.9K | 0.01% | 2025-12-31 |
| 107 | Comprehensive Financial Planning, Inc./PA | 198 | $5.9K | 0.00% | 2025-03-31 |
| 108 | SALEM INVESTMENT COUNSELORS INC | 200 | $5.8K | 0.00% | 2025-09-30 |
| 109 | ORG Partners LLC | 195 | $5.6K | 0.00% | 2025-12-31 |
| 110 | Friedenthal Financial | 173 | $5.1K | 0.00% | 2025-03-31 |
| 111 | JNBA Financial Advisors | 172 | $4.9K | 0.00% | 2025-12-31 |
| 112 | Sunbelt Securities, Inc. | 160 | $4.6K | 0.00% | 2025-09-30 |
| 113 | AdvisorNet Financial, Inc | 157 | $4.5K | 0.00% | 2025-12-31 |
| 114 | Keating Financial Advisory Services, Inc. | 150 | $4.3K | 0.00% | 2025-12-31 |
| 115 | Capital Investment Advisory Services, LLC | 115 | $3.3K | 0.00% | 2025-12-31 |
| 116 | Nova Wealth Management, Inc. | 100 | $2.9K | 0.00% | 2025-12-31 |
| 117 | BROWN, LISLE/CUMMINGS, INC. | 100 | $2.9K | 0.00% | 2025-12-31 |
| 118 | RMG Wealth Management LLC | 98 | $2.7K | 0.00% | 2025-09-30 |
| 119 | BLAIR WILLIAM & CO/IL | 80 | $2.3K | 0.00% | 2025-12-31 |
| 120 | WINNOW WEALTH LLC | 75 | $2.2K | 0.00% | 2025-06-30 |
| 121 | Semmax Financial Advisors Inc. | 81 | $2.2K | 0.00% | 2025-06-30 |
| 122 | Tradewinds Capital Management, LLC | 55 | $1.6K | 0.00% | 2025-12-31 |
| 123 | FMR LLC | 53 | $1.5K | 0.00% | 2025-12-31 |
| 124 | Cambridge Investment Research Advisors, Inc. | 44,806 | $1.3K | 2.19% | 2025-12-31 |
| 125 | Continuum Advisory, LLC | 42 | $1.2K | 0.00% | 2025-03-31 |
| 126 | Meramec Financial Planners, LLC | 34 | $1.1K | 0.00% | 2025-12-31 |
| 127 | Sound Income Strategies, LLC | 35 | $1.1K | 0.00% | 2025-12-31 |
| 128 | NewEdge Advisors, LLC | 34 | $978 | 0.00% | 2025-09-30 |
| 129 | Strategic Wealth Partners, Ltd. | 33 | $941 | 0.00% | 2025-09-30 |
| 130 | FLOW TRADERS U.S. LLC | 29,931 | $812 | 1.46% | 2025-06-30 |
| 131 | Transce3nd, LLC | 25 | $689 | 0.00% | 2025-06-30 |
| 132 | Horizons Wealth Management | 19 | $542 | 0.00% | 2025-12-31 |
| 133 | Heck Capital Advisors, LLC | 15 | $446 | 0.00% | 2025-03-31 |
| 134 | Mowery & Schoenfeld Wealth Management, LLC | 9 | $259 | 0.00% | 2025-09-30 |
| 135 | CWM, LLC | 4,854 | $138 | 0.23% | 2025-12-31 |
| 136 | JPMORGAN CHASE & CO | 1 | $37 | 0.00% | 2025-09-30 |
| 137 | McClarren Financial Advisors, Inc. | 309 | $29 | 0.01% | 2025-03-31 |
| 138 | SIMPLEX TRADING, LLC | 557 | $15 | 0.02% | 2025-06-30 |
| 139 | HAZLETT, BURT & WATSON, INC. | 400 | $11 | 0.01% | 2025-12-31 |
| 140 | Strategic Wealth Advisors LLC | 368 | $10 | 0.01% | 2025-12-31 |
| 141 | CX Institutional | 154 | $4 | 0.00% | 2025-12-31 |
| 142 | Farmers & Merchants Trust Co of Chambersburg PA | 100 | $3 | 0.00% | 2025-12-31 |
| 143 | Capital Analysts, LLC | 93 | $3 | 0.00% | 2025-12-31 |
| 144 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 145 | GW&K Investment Management, LLC | 6 | $0 | 0.00% | 2025-09-30 |