EA SERIES TRUST
CUSIP 02072L573
Ea Series Trust has 35 institutional holders in Filings Flow’s 13F database, together reporting 1.22M shares worth $40M as of Q1 2026. The largest reported holders are Oxenfree Capital LLC, Foundations Investment Advisors, LLC, and Summit Financial, LLC.
Institutional Holders
35
Q1 2026
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OxenFree Capital LLC$218M AUM | 7.14% | $16M | 405.3K | Q2 2026 |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 0.88% | $1M | 31.2K | Q1 2026OLDER |
| SPWM Advisors LLC$115M AUM | 0.78% | $817,876 | 24.6K | Q4 2025OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.60% | $4M | 112.0K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.45% | $3M | 90.5K | Q4 2025OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.33% | $2M | 50.3K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.17% | $3M | 92.9K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.07% | $6M | 169.6K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $621,230 | 18.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 128.6K | Q1 2026OLDER |
| PDS Planning, Inc$1.5B AUM | 0.04% | $567,978 | 17.0K | Q1 2026OLDER |
| Everhart Financial Group, Inc.$1.6B AUM | 0.03% | $465,810 | 12.0K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $498,727 | 14.9K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $377,528 | 11.3K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $808,023 | 22.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $465,739 | 14.0K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $398,819 | 12.0K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $233,520 | 7.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $335,836 | 10.1K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $35,394 | 1.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $540,363 | 16.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $55,044 | 1.6K | Q2 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $12,610 | 378 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $269,225 | 8.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $209,691 | 6.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $35,395 | 1.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $304,277 | 9.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $20,424 | 609 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $457,666 | 13.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $241,269 | 7.3K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $459,234 | 13.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $11,676 | 350 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $201,882 | 6.1K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $596 | 18 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $42,000 | 1.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,202 | 487 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $241 | 7 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26 | 1 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.