EA SERIES TRUST
CUSIP 02072L300
Ea Series Trust has 31 institutional holders in Filings Flow’s 13F database, together reporting 1.55M shares worth $58M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, D.a. Davidson & Co., and Empowered Funds, LLC.
Institutional Holders
31
Q1 2026
Reported Value
$58M
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 |
|---|---|---|---|---|
| Vestment Financial LLC$212M AUM | 1.48% | $3M | 71.1K | Q1 2026OLDER |
| BAKER BOYER NATIONAL BANK$333M AUM | 1.09% | $4M | 90.8K | Q1 2026OLDER |
| Valley Financial Group, Inc.$185M AUM | 0.84% | $2M | 39.0K | Q1 2026OLDER |
| Bravias Capital Group, LLC$153M AUM | 0.52% | $799,835 | 20.1K | Q1 2026OLDER |
| Innova Wealth Partners$211M AUM | 0.33% | $690,863 | 17.3K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 0.32% | $967,351 | 24.3K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.30% | $365,302 | 9.3K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.28% | $4M | 112.6K | Q1 2026OLDER |
| Stokes Family Office, LLC$969M AUM | 0.26% | $3M | 63.5K | Q1 2026OLDER |
| Seed Wealth Management, Inc.$145M AUM | 0.23% | $331,372 | 8.3K | Q1 2026OLDER |
| Empirical Finance, LLC$2.1B AUM | 0.23% | $5M | 121.0K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.14% | $4M | 115.4K | Q3 2025OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 0.10% | $332,328 | 8.3K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.10% | $639,311 | 15.6K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.09% | $2M | 38.4K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.08% | $1M | 28.5K | Q3 2025OLDER |
| Worth Asset Management, LLC$313M AUM | 0.07% | $218,669 | 5.1K | Q2 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.05% | $8M | 189.6K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $6M | 156.0K | Q2 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.04% | $279,814 | 7.3K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $14M | 360.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $235,952 | 5.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $361,751 | 9.1K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $73,085 | 1.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 27.4K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $56,169 | 1.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $824,129 | 20.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $485,000 | 12.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $47,634 | 1.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $558 | 14 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $35 | 1 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $55 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.