EA SERIES TRUST
CUSIP 02072L581
Ea Series Trust has 29 institutional holders in Filings Flow’s 13F database, together reporting 838.4K shares worth $31M as of Q1 2026. The largest reported holders are Oxenfree Capital LLC, Foundations Investment Advisors, LLC, and Northern Trust Corp.
Institutional Holders
29
Q1 2026
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OxenFree Capital LLC$218M AUM | 6.25% | $13M | 342.0K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.12% | $10M | 276.0K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 53.1K | Q2 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.09% | $2M | 47.2K | Q1 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 0.21% | $1M | 29.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $698,944 | 19.1K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $570,902 | 16.1K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.09% | $482,796 | 13.6K | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $443,307 | 12.5K | Q1 2026 |
| PDS Planning, Inc$1.5B AUM | 0.03% | $422,088 | 11.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $392,725 | 11.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $305,000 | 8.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $299,798 | 8.4K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $292,000 | 8.2K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $279,565 | 7.9K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $248,471 | 7.0K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.06% | $232,972 | 6.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $228,699 | 6.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $227,174 | 6.4K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $227,000 | 6.4K | Q1 2026 |
| Demars Financial Group, LLC$304M AUM | 0.08% | $222,051 | 6.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $205,723 | 5.6K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $149,000 | 4.0K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $141,983 | 4.0K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.07% | $138,556 | 4.0K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $115,721 | 3.3K | Q2 2025OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.05% | $81,072 | 2.3K | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.05% | $64,791 | 1.9K | Q2 2025OLDER |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.02% | $57,000 | 1.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $49,604 | 1.4K | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $48,097 | 1.4K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $48,097 | 1.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $31,090 | 839 | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $26,267 | 740 | Q1 2026 |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $20,872 | 588 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,650 | 300 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,324 | 150 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $38 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.