EA SERIES TRUST
CUSIP 02072L375
Ea Series Trust has 24 institutional holders in Filings Flow’s 13F database, together reporting 3.79M shares worth $127M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Abundance Wealth Counselors, and Oneascent Financial Services LLC.
Institutional Holders
24
Q1 2026
Reported Value
$127M
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 |
|---|---|---|---|---|
| Abundance Wealth Counselors$697M AUM | 4.60% | $32M | 920.9K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 1.21% | $4M | 109.3K | Q3 2025OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 0.52% | $2M | 67.1K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.48% | $4M | 117.1K | Q3 2025OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.31% | $375,245 | 11.3K | Q3 2025OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.30% | $2M | 60.5K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.23% | $541,271 | 15.5K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.12% | $242,701 | 7.3K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.11% | $4M | 104.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.08% | $78M | 2.25M | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.05% | $119,396 | 3.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 41.1K | Q4 2025OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.04% | $262,410 | 7.9K | Q3 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $203,865 | 5.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $1M | 43.6K | Q3 2025OLDER |
| Keel Point, LLC$1.5B AUM | 0.02% | $229,619 | 6.6K | Q2 2026 |
| Traynor Capital Management, Inc.$1.7B AUM | 0.01% | $246,406 | 7.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $564,871 | 16.2K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $14,438 | 396 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 42.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 50.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $101,690 | 3.1K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $10,202 | 306 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $206,511 | 5.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $273,913 | 7.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $56,176 | 1.7K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $657,583 | 19.7K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $238,725 | 6.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $273,337 | 7.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $283,133 | 8.1K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,292 | 160 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,185 | 34 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25,043 | 750 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $25,000 | 740 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9,550 | 286 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $39 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.