CUSIP 02072Q812
EA SERIES TRUST
8 institutions · $52.4M total · 430,983 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MATRIX ASSET ADVISORS INC/NY | 414,930 | $50.5M | 96.27% | 2025-12-31 |
| 2 | Royal Bank of Canada | 9,601 | $1.2M | 2.22% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 4,050 | $473.1K | 0.93% | 2025-09-30 |
| 4 | CAPITAL CITY TRUST CO/FL | 1,749 | $212.7K | 0.40% | 2025-12-31 |
| 5 | Wealthspire Advisors, LLC | 260 | $30.4K | 0.06% | 2025-09-30 |
| 6 | JPMORGAN CHASE & CO | 254 | $27.1K | 0.05% | 2025-06-30 |
| 7 | FMR LLC | 139 | $16.9K | 0.03% | 2025-12-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |