CUSIP 02072L748
EA SERIES TRUST
9 institutions · $55.2M total · 2,280,697 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Orcam Financial Group | 1,785,229 | $43.2M | 78.27% | 2025-12-31 |
| 2 | Federation des caisses Desjardins du Quebec | 371,837 | $9.0M | 16.30% | 2025-12-31 |
| 3 | Pathway Financial Advisors LLC | 88,427 | $2.2M | 3.87% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 20,273 | $490.2K | 0.88% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,467 | $255.6K | 0.50% | 2024-12-31 |
| 6 | Royal Bank of Canada | 3,341 | $81.0K | 0.14% | 2025-12-31 |
| 7 | UBS Group AG | 122 | $2.9K | 0.00% | 2025-06-30 |
| 8 | MORGAN STANLEY | 1 | $47 | 0.00% | 2025-12-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |