CUSIP 02072L813
EA SERIES TRUST
13 institutions · $47.7M total · 1,248,860 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ethos Financial Group, LLC | 1,105,239 | $42.5M | 88.49% | 2025-12-31 |
| 2 | Almanack Investment Partners, LLC. | 55,265 | $2.1M | 4.42% | 2025-12-31 |
| 3 | Empirical Finance, LLC | 36,216 | $1.3M | 2.89% | 2025-09-30 |
| 4 | GTS SECURITIES LLC | 21,183 | $814.0K | 1.69% | 2025-12-31 |
| 5 | Wealthcare Advisory Partners LLC | 14,558 | $559.4K | 1.16% | 2025-12-31 |
| 6 | Empire Financial Management Company, LLC | 10,200 | $392.0K | 0.81% | 2025-12-31 |
| 7 | COMERICA BANK | 448 | $12.6K | 0.03% | 2024-03-31 |
| 8 | UBS Group AG | 42 | $1.2K | 0.00% | 2024-06-30 |
| 9 | AE Wealth Management LLC | 17 | $653 | 0.00% | 2025-12-31 |
| 10 | Cambridge Investment Research Advisors, Inc. | 5,652 | $217 | 0.45% | 2025-12-31 |
| 11 | MORGAN STANLEY | 1 | $38 | 0.00% | 2025-12-31 |
| 12 | Householder Group Estate & Retirement Specialist, LLC | 39 | $1 | 0.00% | 2024-09-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |