EA SERIES TRUST
CUSIP 02072L441
Ea Series Trust has 3 institutional holders in Filings Flow’s 13F database, together reporting 13.61M shares worth $268M as of Q1 2026. The largest reported holders are Rockport Wealth LLC, Mcilrath & Eck, LLC, and Stifel Financial Corp.
Institutional Holders
3
Q1 2026
Reported Value
$10M
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 |
|---|---|---|---|---|
| Rockport Wealth LLC$549M AUM | 13.58% | $75M | 3.68M | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 6.62% | $10M | 475.6K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 4.24% | $21M | 1.05M | Q1 2026OLDER |
| OxenFree Capital LLC$218M AUM | 3.72% | $8M | 401.2K | Q2 2026 |
| Grantvest Financial Group LLC$154M AUM | 3.11% | $5M | 237.3K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 2.73% | $37M | 1.82M | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 1.60% | $4M | 211.2K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 1.60% | $4M | 211.2K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 1.31% | $3M | 155.2K | Q1 2026OLDER |
| Haven Private, LLC$230M AUM | 1.18% | $3M | 134.2K | Q1 2026OLDER |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 1.18% | $1M | 60.5K | Q1 2026OLDER |
| THRYVE WEALTH MANAGEMENT LLC$150M AUM | 0.97% | $1M | 71.7K | Q1 2026OLDER |
| Ergawealth Advisors, Inc.$226M AUM | 0.74% | $2M | 83.1K | Q1 2026OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.60% | $3M | 127.7K | Q3 2025OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.56% | $824,761 | 40.7K | Q1 2026OLDER |
| SPWM Advisors LLC$115M AUM | 0.51% | $539,862 | 26.7K | Q4 2025OLDER |
| Prostatis Group LLC$391M AUM | 0.45% | $2M | 87.2K | Q1 2026OLDER |
| Cannon Advisors, Inc.$135M AUM | 0.38% | $506,833 | 25.0K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.35% | $995,134 | 49.2K | Q1 2026OLDER |
| TCP Asset Management, LLC$778M AUM | 0.32% | $2M | 123.0K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.30% | $3M | 163.9K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.18% | $618,910 | 30.6K | Q1 2026OLDER |
| Estate Planners Group, LLC$208M AUM | 0.16% | $331,438 | 16.4K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.14% | $561,902 | 27.8K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.10% | $357,374 | 17.6K | Q3 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.09% | $2M | 89.0K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.09% | $2M | 76.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.08% | $9M | 443.5K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.08% | $317,847 | 15.7K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.08% | $635,647 | 31.4K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.08% | $1M | 60.7K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.07% | $924,933 | 45.7K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.06% | $410,479 | 20.2K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.05% | $6M | 318.4K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.05% | $285,048 | 14.1K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.05% | $321,997 | 15.9K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $1M | 67.7K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.04% | $728,168 | 36.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $800,652 | 39.6K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $500,052 | 24.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $26M | 1.27M | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $526,860 | 26.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $389,554 | 19.2K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $302,709 | 15.0K | Q2 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 51.2K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $295,766 | 14.6K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.01% | $207,511 | 10.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $739,873 | 36.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 157.0K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $111,348 | 5.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 97.5K | Q2 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $247,796 | 12.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10M | 509.3K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $2M | 115.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 132.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 91.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 82.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $214,577 | 10.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 189.7K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $608,400 | 30.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $31,987 | 1.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,482 | 419 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $101,400 | 5.0K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $330,925 | 16.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $66,219 | 3.3K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $688,613 | 34.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $74,785 | 3.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $500,980 | 24.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $714,972 | 35.3K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $244,134 | 12.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $212,917 | 10.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $97,000 | 4.8K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,541 | 76 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,484 | 765 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,457 | 319 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5,849 | 289 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.