EA SERIES TRUST
CUSIP 02072L615
Ea Series Trust has 43 institutional holders in Filings Flow’s 13F database, together reporting 1.55M shares worth $74M as of Q1 2026. The largest reported holders are Oxenfree Capital LLC, Uptick Partners, LLC, and Wealthplan Partners, LLC.
Institutional Holders
43
Q1 2026
Reported Value
$74M
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 | 12.88% | $28M | 511.1K | Q2 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 3.12% | $16M | 333.6K | Q1 2026OLDER |
| Demars Financial Group, LLC$304M AUM | 1.06% | $3M | 68.7K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 1.05% | $7M | 137.9K | Q4 2025OLDER |
| SPWM Advisors LLC$115M AUM | 0.95% | $996,947 | 19.6K | Q4 2025OLDER |
| Worthington Financial Partners, LLC$116M AUM | 0.70% | $814,165 | 17.4K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.41% | $5M | 98.4K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.37% | $7M | 141.0K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.14% | $713,265 | 15.2K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.12% | $535,949 | 11.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.11% | $2M | 43.3K | Q1 2026OLDER |
| Everhart Financial Group, Inc.$1.6B AUM | 0.09% | $1M | 24.6K | Q2 2026 |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.08% | $276,303 | 5.0K | Q2 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.07% | $282,209 | 5.7K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 39.8K | Q1 2026OLDER |
| Balance Wealth, LLC$322M AUM | 0.07% | $203,735 | 4.0K | Q4 2025OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.03% | $273,580 | 5.4K | Q4 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $577,960 | 12.3K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $257,978 | 5.5K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.02% | $474,578 | 8.6K | Q2 2026 |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.02% | $292,432 | 5.9K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $1M | 23.5K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $335,973 | 6.1K | Q2 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $285,933 | 6.1K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $914,483 | 18.0K | Q4 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $59,992 | 1.3K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $391,685 | 8.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $272,618 | 5.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $456,034 | 9.7K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $205,116 | 4.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $306,997 | 6.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $28,143 | 600 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $360,630 | 7.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $160,368 | 3.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $349,256 | 7.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 44.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $998,608 | 21.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $303,903 | 6.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $623,133 | 13.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 19.7K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,098 | 130 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,641 | 113 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $740,724 | 15.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $23,453 | 500 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $125,364 | 2.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $26,357 | 561 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $52,000 | 1.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,595 | 51 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $525 | 11 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $50 | 1 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $62 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.