SEC 13F Intelligence

EA SERIES TRUST

CUSIP 02072L201

Ea Series Trust has 36 institutional holders in Filings Flow’s 13F database, together reporting 3.23M shares worth $106M as of Q1 2026. The largest reported holders are Revolve Wealth Partners, LLC, Hightower Advisors, LLC, and Empirical Finance, LLC.

Institutional Holders
36
Q1 2026
Reported Value
$106M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 14Q2 ’19: 14Q2 ’19Q3 ’19: 10Q2 ’21: 20Q2 ’21Q4 ’21: 21Q4 ’22: 23Q4 ’22Q4 ’25: 33Q1 ’26: 36Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $62MQ4 ’18Q1 ’19: $72MQ2 ’19: $273MQ2 ’19Q3 ’19: $61MQ2 ’21: $112MQ2 ’21Q4 ’21: $73MQ4 ’22: $74MQ4 ’22Q4 ’25: $84MQ1 ’26: $106MQ1 ’26Q2 ’26: $50Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Revolve Wealth Partners, LLC$965M AUM4.48%$43M1.27MQ2 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM2.80%$7M195.4KQ1 2026OLDER
Vestment Financial LLC$212M AUM1.37%$3M82.0KQ1 2026OLDER
Royal Harbor Partners, LLC$295M AUM1.27%$4M110.7KQ1 2026OLDER
Valley Financial Group, Inc.$185M AUM0.82%$2M44.9KQ1 2026OLDER
Empirical Finance, LLC$2.1B AUM0.47%$10M294.9KQ1 2026OLDER
Sankala Group LLC$122M AUM0.44%$533,12216.0KQ1 2026OLDER
Warren Street Wealth Advisors, LLC$393M AUM0.39%$2M45.5KQ1 2026OLDER
L.K. Benson & Company, P.C.$302M AUM0.34%$1M30.0KQ1 2026OLDER
Innova Wealth Partners$211M AUM0.31%$650,09419.1KQ1 2026OLDER
BAKER BOYER NATIONAL BANK$333M AUM0.30%$987,18029.1KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.29%$5M139.3KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.21%$3M102.8KQ1 2026OLDER
QUARRY HILL ADVISORS, LLC$243M AUM0.16%$386,22910.8KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.11%$4M122.5KQ1 2026OLDER
Well Done, LLC$681M AUM0.11%$755,37122.2KQ1 2026OLDER
XY Planning Network, Inc.$626M AUM0.10%$627,53718.2KQ1 2026OLDER
Stokes Family Office, LLC$969M AUM0.04%$403,68111.9KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.04%$6M189.7KQ2 2026
Lifeworks Advisors, LLC$779M AUM0.03%$217,7796.9KQ4 2025OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.02%$60,3362.0KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$10M304.3KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.01%$201,4956.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M32.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$57,3241.7KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$56,6801.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$637,87220.3KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$335,6199.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$285,0258.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$357,19010.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$320,0009.4KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$652Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$13,923410Q1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$2728Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$97531Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$52,4701.7KQ4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$2728Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$41112Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6,075201Q3 2025OLDER
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.00%$191Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$321Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.