EA SERIES TRUST
CUSIP 02072L524
Ea Series Trust has 13 institutional holders in Filings Flow’s 13F database, together reporting 424.4K shares worth $13M as of Q4 2025. The largest reported holders are Oxenfree Capital LLC, Cambridge Investment Research Advisors, Inc., and Ethos Financial Group, LLC.
Institutional Holders
13
Q4 2025
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OxenFree Capital LLC$218M AUM | 2.90% | $6M | 176.6K | Q4 2025 |
| SPWM Advisors LLC$115M AUM | 0.77% | $808,448 | 25.9K | Q4 2025 |
| Balance Wealth, LLC$322M AUM | 0.06% | $201,667 | 6.5K | Q4 2025 |
| Ethos Financial Group, LLC$1.4B AUM | 0.06% | $844,066 | 27.1K | Q4 2025 |
| SNS Financial Group, LLC$1.2B AUM | 0.03% | $351,904 | 11.3K | Q4 2025 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $497,820 | 16.0K | Q4 2025 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $325,244 | 10.4K | Q4 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $93,050 | 3.2K | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $101,305 | 3.2K | Q4 2025 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $138,776 | 4.5K | Q4 2025 |
| CWM, LLC$38.1B AUM | 0.00% | $33,000 | 1.1K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $457,886 | 14.7K | Q4 2025 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $258,079 | 9.8K | Q1 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,977 | 320 | Q4 2025 |
| UBS Group AG$666.3B AUM | 0.00% | $2,993 | 96 | Q4 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.