CUSIP 02072Q622
EA SERIES TRUST
12 institutions · $112.5M total · 3,702,400 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,499,150 | $79.0M | 67.50% | 2025-12-31 |
| 2 | Private Wealth Asset Management, LLC | 340,780 | $10.5M | 9.20% | 2025-12-31 |
| 3 | NewEdge Advisors, LLC | 335,912 | $10.4M | 9.07% | 2025-12-31 |
| 4 | Fermata Advisors, LLC | 207,916 | $6.4M | 5.61% | 2025-12-31 |
| 5 | Apeiron RIA LLC | 116,119 | $3.7M | 3.13% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 25,897 | $801.1K | 0.69% | 2025-12-31 |
| 7 | Frazier Financial Advisors, LLC | 17,319 | $535.8K | 0.46% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 14,154 | $437.8K | 0.38% | 2025-12-31 |
| 9 | Financial Enhancement Group LLC | 11,014 | $352.2K | 0.29% | 2025-12-31 |
| 10 | CAHILL FINANCIAL ADVISORS INC | 10,395 | $321.6K | 0.28% | 2025-12-31 |
| 11 | UBS Group AG | 954 | $28.8K | 0.02% | 2025-09-30 |
| 12 | NATIXIS ADVISORS, L.P. | 122,790 | $3.8K | 3.31% | 2025-12-31 |