CUSIP 02072L870
EA SERIES TRUST
21 institutions · $162.8M total · 4,234,333 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Almanack Investment Partners, LLC. | 3,779,693 | $145.7M | 89.26% | 2025-12-31 |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,751 | $5.3M | 3.15% | 2025-12-31 |
| 3 | Ethos Financial Group, LLC | 98,699 | $3.8M | 2.33% | 2025-12-31 |
| 4 | Vise Technologies, Inc. | 49,092 | $1.9M | 1.15% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 40,529 | $1.3M | 0.95% | 2024-06-30 |
| 6 | GTS SECURITIES LLC | 21,833 | $841.7K | 0.51% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,607 | $639.4K | 0.39% | 2025-09-30 |
| 8 | OLD MISSION CAPITAL LLC | 13,182 | $507.5K | 0.31% | 2025-09-30 |
| 9 | CALTON & ASSOCIATES, INC. | 13,284 | $414.9K | 0.31% | 2024-03-31 |
| 10 | Hudock, Inc. | 10,648 | $410.5K | 0.25% | 2025-12-31 |
| 11 | AXXCESS WEALTH MANAGEMENT, LLC | 12,398 | $387.8K | 0.29% | 2024-06-30 |
| 12 | Atria Wealth Solutions, Inc. | 12,117 | $383.3K | 0.28% | 2024-12-31 |
| 13 | HighTower Advisors, LLC | 7,743 | $298.5K | 0.18% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 7,559 | $242.5K | 0.17% | 2025-03-31 |
| 15 | PARTNERS WEALTH MANAGEMENT, LLC | 5,779 | $222.5K | 0.13% | 2025-09-30 |
| 16 | Aveo Capital Partners, LLC | 6,714 | $210.0K | 0.15% | 2024-06-30 |
| 17 | MORGAN STANLEY | 2,658 | $102.5K | 0.06% | 2025-12-31 |
| 18 | BlackRock, Inc. | 1,604 | $61.8K | 0.03% | 2025-12-31 |
| 19 | Federation des caisses Desjardins du Quebec | 312 | $12.0K | 0.00% | 2025-12-31 |
| 20 | UBS Group AG | 131 | $4.1K | 0.00% | 2024-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |