EA SERIES TRUST
CUSIP 02072L102
Ea Series Trust has 65 institutional holders in Filings Flow’s 13F database, together reporting 5.56M shares worth $279M as of Q1 2026. The largest reported holders are Strid Group, LLC, Valley Financial Group, Inc., and Bwm Planning, LLC.
Institutional Holders
65
Q1 2026
Reported Value
$279M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Strid Group, LLC$807M AUM | 11.00% | $89M | 1.70M | Q1 2026OLDER |
| Valley Financial Group, Inc.$185M AUM | 9.24% | $17M | 328.4K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 3.99% | $15M | 290.3K | Q1 2026OLDER |
| Kathleen S. Wright Associates Inc.$270M AUM | 1.82% | $5M | 105.4K | Q3 2025OLDER |
| Vestment Financial LLC$212M AUM | 1.69% | $4M | 64.8K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 1.49% | $4M | 67.6K | Q1 2026OLDER |
| QUARRY HILL ADVISORS, LLC$243M AUM | 1.21% | $3M | 53.2K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 1.17% | $8M | 152.5K | Q1 2026OLDER |
| Stokes Family Office, LLC$969M AUM | 1.13% | $11M | 210.7K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 1.05% | $5M | 88.0K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.99% | $14M | 260.9K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.89% | $912,975 | 17.5K | Q1 2026OLDER |
| Empirical Finance, LLC$2.1B AUM | 0.68% | $14M | 275.8K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 0.65% | $2M | 38.0K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.53% | $648,044 | 12.5K | Q1 2026OLDER |
| Innova Wealth Partners$211M AUM | 0.52% | $1M | 21.0K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.49% | $8M | 153.4K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.41% | $7M | 128.8K | Q1 2026OLDER |
| BAKER BOYER NATIONAL BANK$333M AUM | 0.39% | $1M | 25.0K | Q1 2026OLDER |
| Meredith Wealth Planning$369M AUM | 0.35% | $1M | 24.8K | Q1 2026OLDER |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.25% | $992,058 | 19.0K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.21% | $1M | 24.8K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.17% | $421,138 | 8.1K | Q1 2026OLDER |
| Foundry Financial LLC$236M AUM | 0.13% | $252,242 | 5.2K | Q4 2025OLDER |
| Intrepid Financial Planning Group LLC$248M AUM | 0.11% | $276,349 | 5.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.08% | $11M | 208.7K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.07% | $346,364 | 6.6K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.06% | $331,306 | 6.4K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.05% | $328,556 | 7.0K | Q3 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.04% | $308,402 | 6.3K | Q4 2025OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.04% | $125,139 | 2.4K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $5M | 100.4K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $11M | 217.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.03% | $3M | 50.5K | Q1 2026OLDER |
| LBMC INVESTMENT ADVISORS, LLC$1.6B AUM | 0.03% | $417,132 | 8.0K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.02% | $230,987 | 4.4K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $631,201 | 12.1K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.02% | $44,160 | 905 | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 34.9K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $954,298 | 18.3K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $221,340 | 4.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $56,313 | 1.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $10M | 186.5K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $293,551 | 6.0K | Q1 2026OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.00% | $224,886 | 4.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 58.0K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $813,840 | 15.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 182.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $318,897 | 6.1K | Q1 2026OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.00% | $2,733 | 56 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 88.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $644,520 | 12.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 112.4K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $148,035 | 2.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $338,920 | 6.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $78,213 | 1.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $82,558 | 1.7K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $209,713 | 4.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $386,352 | 7.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $969,459 | 19.9K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,428 | 200 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,243 | 100 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $31,736 | 608 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $224,993 | 4.8K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,043 | 20 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $26,343 | 513 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $169,134 | 3.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26,431 | 507 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $32,503 | 666 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $140 | 3 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3,757 | 77 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $976 | 20 | Q4 2025OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.00% | $9 | 0 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $47 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.