CUSIP 02072Q846
EA SERIES TRUST
28 institutions · $42.4M total · 1,480,115 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 618,941 | $17.8M | 41.81% | 2025-12-31 |
| 2 | NEPC LLC | 421,343 | $12.1M | 28.46% | 2025-12-31 |
| 3 | CAPTRUST FINANCIAL ADVISORS | 233,726 | $6.7M | 15.79% | 2025-12-31 |
| 4 | Bank of New York Mellon Corp | 42,691 | $1.2M | 2.88% | 2025-12-31 |
| 5 | CI Private Wealth, LLC | 39,936 | $1.1M | 2.69% | 2025-12-31 |
| 6 | Sand Hill Global Advisors, LLC | 31,898 | $914.8K | 2.15% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 16,181 | $464.1K | 1.09% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 14,663 | $411.9K | 0.99% | 2025-09-30 |
| 9 | Savant Capital, LLC | 14,155 | $406.0K | 0.95% | 2025-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,895 | $362.3K | 0.87% | 2025-09-30 |
| 11 | MIRAE ASSET SECURITIES (USA) INC. | 9,985 | $286.4K | 0.67% | 2025-12-31 |
| 12 | YOUNGS ADVISORY GROUP, INC. | 7,799 | $223.7K | 0.52% | 2025-12-31 |
| 13 | Pitcairn Wealth Advisors LLC | 7,294 | $209.2K | 0.49% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 2,034 | $58.3K | 0.13% | 2025-12-31 |
| 15 | Rockefeller Capital Management L.P. | 1,904 | $54.6K | 0.12% | 2025-12-31 |
| 16 | PNC Financial Services Group, Inc. | 985 | $28.3K | 0.06% | 2025-12-31 |
| 17 | JPMORGAN CHASE & CO | 887 | $24.9K | 0.05% | 2025-09-30 |
| 18 | MORGAN STANLEY | 750 | $21.5K | 0.05% | 2025-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 600 | $17.2K | 0.04% | 2025-12-31 |
| 20 | Cresta Advisors, Ltd. | 450 | $12.9K | 0.03% | 2025-12-31 |
| 21 | Newbridge Financial Services Group, Inc. | 380 | $10.9K | 0.02% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 300 | $7.8K | 0.02% | 2025-06-30 |
| 23 | Royal Bank of Canada | 150 | $4.0K | 0.01% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 100 | $2.9K | 0.00% | 2025-12-31 |
| 25 | MAI Capital Management | 50 | $1.4K | 0.00% | 2025-12-31 |
| 26 | Atlantic Union Bankshares Corp | 12 | $345 | 0.00% | 2025-12-31 |
| 27 | Sandy Spring Bank | 6 | $141 | 0.00% | 2025-03-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |