EA SERIES TRUST
CUSIP 02072L151
Ea Series Trust has 44 institutional holders in Filings Flow’s 13F database, together reporting 2.21M shares worth $45M as of Q1 2026. The largest reported holders are Pfg Investments, LLC, Stance Capital LLC, and World Investment Advisors.
Institutional Holders
44
Q1 2026
Reported Value
$45M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STANCE CAPITAL LLC$206M AUM | 3.46% | $7M | 266.2K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 1.29% | $3M | 111.7K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.53% | $11M | 425.7K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.47% | $1M | 45.5K | Q1 2026OLDER |
| Aegis Wealth Management LLC$175M AUM | 0.22% | $378,044 | 14.1K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.19% | $1M | 47.9K | Q1 2026OLDER |
| FIGURE 8 INVESTMENT STRATEGIES LLC$102M AUM | 0.18% | $201,376 | 7.4K | Q4 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.14% | $1M | 38.2K | Q1 2026OLDER |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.11% | $309,997 | 11.4K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.09% | $6M | 206.8K | Q1 2026OLDER |
| Arjuna Capital$393M AUM | 0.09% | $353,612 | 13.0K | Q3 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.08% | $126,023 | 4.7K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.04% | $201,728 | 7.5K | Q1 2026OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.04% | $993,695 | 36.4K | Q3 2025OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.04% | $961,817 | 35.9K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.03% | $1M | 37.9K | Q1 2026OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.01% | $121,269 | 4.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $543,867 | 20.3K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $64,595 | 2.4K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 70.9K | Q1 2026OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $400,277 | 14.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.01% | $110,362 | 4.1K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $63,722 | 2.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $610,646 | 22.8K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $728,517 | 27.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 76.8K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $3,273 | 124 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $152,642 | 5.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $809,295 | 29.8K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $520,185 | 19.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 66.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $84,722 | 3.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $210,799 | 7.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $827,146 | 30.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $32,478 | 1.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $219,550 | 8.0K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,382 | 168 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $73,565 | 2.7K | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $2,570 | 94 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,099 | 302 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $27,731 | 1.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $436,000 | 16.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,375 | 536 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $46,370 | 1.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $254,363 | 9.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $158,517 | 5.9K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,529 | 57 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,502 | 92 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19,250 | 738 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $295 | 11 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.