EA SERIES TRUST
CUSIP 02072L557
Ea Series Trust has 31 institutional holders in Filings Flow’s 13F database, together reporting 839.7K shares worth $31M as of Q1 2026. The largest reported holders are Summit Financial, LLC, Brookwood Investment Group LLC, and Ethos Financial Group, LLC.
Institutional Holders
31
Q1 2026
Reported Value
$31M
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 |
|---|---|---|---|---|
| Brookwood Investment Group LLC$810M AUM | 0.52% | $4M | 106.1K | Q4 2025OLDER |
| SHARPEPOINT LLC$168M AUM | 0.40% | $670,402 | 14.8K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.29% | $441,941 | 9.7K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.21% | $3M | 64.0K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.18% | $2M | 38.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.14% | $11M | 240.4K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.13% | $2M | 37.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.05% | $944,835 | 20.8K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.05% | $252,544 | 5.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $739,101 | 16.3K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $445,578 | 9.8K | Q1 2026OLDER |
| Brentview Investment Management LLC$231M AUM | 0.02% | $45,430 | 1.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 35.5K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $212,127 | 4.9K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $262,767 | 5.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 61.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $502,274 | 11.1K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 54.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $76,130 | 1.7K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $2,726 | 60 | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $681 | 15 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $45,430 | 1.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $55,189 | 1.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 37.8K | Q1 2026OLDER |
| Westend Capital Management, LLC$333M AUM | 0.00% | $636 | 14 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $18,172 | 400 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,272 | 28 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $253,000 | 5.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $412,130 | 10.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24,059 | 592 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $326 | 7 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.