CUSIP 02072Q499
EA SERIES TRUST
6 institutions · $439.5M total · 6,585,778 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Castellan Group | 6,419,640 | $428.6M | 97.47% | 2025-12-31 |
| 2 | MIRAE ASSET SECURITIES (USA) INC. | 150,000 | $9.8M | 2.27% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC | 6,916 | $461.8K | 0.10% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 5,756 | $384.3K | 0.08% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 3,466 | $225.7K | 0.05% | 2025-09-30 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |