CUSIP 02072L847
EA SERIES TRUST
19 institutions · $114.4M total · 3,290,871 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Freedom Day Solutions, LLC | 3,126,415 | $109.4M | 95.00% | 2025-12-31 |
| 2 | Fisher Asset Management, LLC | 35,000 | $1.2M | 1.06% | 2025-06-30 |
| 3 | Atria Wealth Solutions, Inc. | 25,789 | $653.1K | 0.78% | 2023-09-30 |
| 4 | HighTower Advisors, LLC | 14,205 | $496.9K | 0.43% | 2025-12-31 |
| 5 | Simplicity Wealth,LLC | 14,291 | $486.6K | 0.43% | 2024-09-30 |
| 6 | Simplicity Solutions, LLC | 14,358 | $370.7K | 0.43% | 2023-09-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,863 | $345.0K | 0.29% | 2025-12-31 |
| 8 | TRUIST FINANCIAL CORP | 7,058 | $240.3K | 0.21% | 2024-09-30 |
| 9 | Oxbow Advisors, LLC | 9,077 | $234.3K | 0.27% | 2023-09-30 |
| 10 | SAPIENT CAPITAL LLC | 6,351 | $223.9K | 0.19% | 2025-12-31 |
| 11 | Ethos Financial Group, LLC | 6,086 | $212.9K | 0.18% | 2025-12-31 |
| 12 | Cetera Investment Advisers | 6,039 | $211.2K | 0.18% | 2025-12-31 |
| 13 | Royal Bank of Canada | 4,222 | $148.0K | 0.12% | 2025-12-31 |
| 14 | Hamilton Point Investment Advisors, LLC | 3,650 | $127.7K | 0.11% | 2025-12-31 |
| 15 | JPMORGAN CHASE & CO | 1,418 | $49.6K | 0.04% | 2025-12-31 |
| 16 | UBS Group AG | 567 | $19.8K | 0.01% | 2025-12-31 |
| 17 | LaSalle St. Investment Advisors, LLC | 6,481 | $226 | 0.19% | 2025-12-31 |
| 18 | MORGAN STANLEY | 1 | $69 | 0.00% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |