CUSIP 02072L870
EA SERIES TRUST
30 institutions · $168.6M total · 4,568,792 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Almanack Investment Partners, LLC. | 3,779,693 | $145.7M | 82.72% | 2025-12-31 |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,751 | $5.3M | 2.92% | 2025-12-31 |
| 3 | Atria Investments, Inc | 130,273 | $3.8M | 2.85% | 2023-09-30 |
| 4 | Ethos Financial Group, LLC | 98,699 | $3.8M | 2.16% | 2025-12-31 |
| 5 | Cetera Advisors LLC | 64,943 | $1.9M | 1.42% | 2023-09-30 |
| 6 | Vise Technologies, Inc. | 49,092 | $1.9M | 1.07% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 40,529 | $1.3M | 0.88% | 2024-06-30 |
| 8 | GTS SECURITIES LLC | 21,833 | $841.7K | 0.47% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,607 | $639.4K | 0.36% | 2025-09-30 |
| 10 | OLD MISSION CAPITAL LLC | 13,182 | $507.5K | 0.28% | 2025-09-30 |
| 11 | CALTON & ASSOCIATES, INC. | 13,284 | $414.9K | 0.29% | 2024-03-31 |
| 12 | Hudock, Inc. | 10,648 | $410.5K | 0.23% | 2025-12-31 |
| 13 | AXXCESS WEALTH MANAGEMENT, LLC | 12,398 | $387.8K | 0.27% | 2024-06-30 |
| 14 | Atria Wealth Solutions, Inc. | 12,117 | $383.3K | 0.26% | 2024-12-31 |
| 15 | HighTower Advisors, LLC | 7,743 | $298.5K | 0.16% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 7,559 | $242.5K | 0.16% | 2025-03-31 |
| 17 | PARTNERS WEALTH MANAGEMENT, LLC | 5,779 | $222.5K | 0.12% | 2025-09-30 |
| 18 | Aveo Capital Partners, LLC | 6,714 | $210.0K | 0.14% | 2024-06-30 |
| 19 | MORGAN STANLEY | 2,658 | $102.5K | 0.05% | 2025-12-31 |
| 20 | BlackRock, Inc. | 1,604 | $61.8K | 0.03% | 2025-12-31 |
| 21 | HARBOUR INVESTMENTS, INC. | 1,295 | $38.1K | 0.02% | 2023-09-30 |
| 22 | Fortis Capital Advisors, LLC | 678 | $19.9K | 0.01% | 2023-06-30 |
| 23 | Belpointe Asset Management LLC | 678 | $19.9K | 0.01% | 2023-06-30 |
| 24 | Federation des caisses Desjardins du Quebec | 312 | $12.0K | 0.00% | 2025-12-31 |
| 25 | UBS Group AG | 131 | $4.1K | 0.00% | 2024-12-31 |
| 26 | OneAscent Financial Services LLC | 120,443 | $3.5K | 2.63% | 2023-09-30 |
| 27 | Sargent Bickham Lagudis LLC | 69 | $2.1K | 0.00% | 2023-03-31 |
| 28 | Laurel Wealth Advisors, Inc. | 8,201 | $253 | 0.17% | 2023-03-31 |
| 29 | MML INVESTORS SERVICES, LLC | 7,879 | $232 | 0.17% | 2023-09-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |