CUSIP 02072L839
EA SERIES TRUST
37 institutions · $108.9M total · 3,233,265 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MONETA GROUP INVESTMENT ADVISORS LLC | 1,809,956 | $60.7M | 55.97% | 2025-12-31 |
| 2 | Legacy CG, LLC | 340,077 | $11.6M | 10.51% | 2024-12-31 |
| 3 | Orion Portfolio Solutions, LLC | 263,239 | $9.0M | 8.14% | 2025-03-31 |
| 4 | Brinker Capital Investments, LLC | 237,981 | $8.0M | 7.36% | 2025-12-31 |
| 5 | Tandem Wealth Advisors LLC | 172,808 | $5.9M | 5.34% | 2025-09-30 |
| 6 | VISTA FINANCE, LLC | 141,917 | $4.8M | 4.38% | 2025-12-31 |
| 7 | Maia Wealth LLC | 66,881 | $2.3M | 2.06% | 2025-12-31 |
| 8 | CI Private Wealth, LLC | 63,854 | $2.1M | 1.97% | 2025-12-31 |
| 9 | Directional Asset Management | 30,520 | $1.0M | 0.94% | 2025-12-31 |
| 10 | Crossmark Global Holdings, Inc. | 14,944 | $508.1K | 0.46% | 2025-09-30 |
| 11 | RAYMOND JAMES FINANCIAL INC | 14,300 | $479.5K | 0.44% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,917 | $469.7K | 0.46% | 2025-03-31 |
| 13 | Clayton Financial Group LLC | 12,972 | $441.0K | 0.40% | 2025-09-30 |
| 14 | ARGENT CAPITAL MANAGEMENT LLC | 11,915 | $399.5K | 0.36% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 10,540 | $360.8K | 0.32% | 2024-03-31 |
| 16 | UPTICK PARTNERS, LLC | 8,001 | $268.3K | 0.24% | 2025-12-31 |
| 17 | GTS SECURITIES LLC | 6,512 | $218.4K | 0.20% | 2025-12-31 |
| 18 | Clark Wealth Partners | 2,815 | $93.6K | 0.08% | 2025-12-31 |
| 19 | Global Retirement Partners, LLC | 2,739 | $91.8K | 0.08% | 2025-12-31 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 1,477 | $49.5K | 0.04% | 2025-12-31 |
| 21 | Farther Finance Advisors, LLC | 1,421 | $45.1K | 0.04% | 2025-03-31 |
| 22 | SageView Advisory Group, LLC | 804 | $27.0K | 0.02% | 2025-12-31 |
| 23 | CIBC Private Wealth Group, LLC | 704 | $24.1K | 0.02% | 2024-12-31 |
| 24 | CORE WEALTH ADVISORS, LLC | 589 | $19.8K | 0.01% | 2025-12-31 |
| 25 | Ameritas Advisory Services, LLC | 277 | $9.4K | 0.00% | 2025-09-30 |
| 26 | CoreCap Advisors, LLC | 230 | $7.8K | 0.00% | 2024-12-31 |
| 27 | MPWM ADVISORY SOLUTIONS, LLC | 189 | $6.3K | 0.00% | 2025-12-31 |
| 28 | Private Wealth Asset Management, LLC | 170 | $5.7K | 0.00% | 2025-12-31 |
| 29 | WELLS FARGO & COMPANY/MN | 163 | $5.5K | 0.00% | 2025-12-31 |
| 30 | Binnacle Investments Inc | 111 | $3.8K | 0.00% | 2025-09-30 |
| 31 | COLDSTREAM CAPITAL MANAGEMENT INC | 76 | $2.4K | 0.00% | 2025-03-31 |
| 32 | Tower Research Capital LLC (TRC) | 70 | $2.4K | 0.00% | 2024-12-31 |
| 33 | Ameritas Investment Partners, Inc. | 65 | $2.2K | 0.00% | 2025-06-30 |
| 34 | Retirement Group, LLC | 27 | $924 | 0.00% | 2024-03-31 |
| 35 | UBS Group AG | 3 | $102 | 0.00% | 2025-09-30 |
| 36 | MORGAN STANLEY | 1 | $62 | 0.00% | 2025-03-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |