CUSIP 02072L730
EA SERIES TRUST
9 institutions · $3.9M total · 69,313 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 31,198 | $1.7M | 45.01% | 2025-12-31 |
| 2 | Harvest Investment Services, LLC | 20,610 | $1.2M | 29.73% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 8,628 | $472.8K | 12.44% | 2025-09-30 |
| 4 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 7,665 | $428.9K | 11.05% | 2025-12-31 |
| 5 | MORGAN STANLEY | 846 | $47.3K | 1.22% | 2025-12-31 |
| 6 | AE Wealth Management LLC | 200 | $7.8K | 0.28% | 2025-03-31 |
| 7 | UBS Group AG | 74 | $3.1K | 0.10% | 2024-09-30 |
| 8 | Tower Research Capital LLC (TRC) | 92 | $2.9K | 0.13% | 2023-09-30 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |