EA SERIES TRUST
CUSIP 02072L680
Ea Series Trust has 139 institutional holders in Filings Flow’s 13F database, together reporting 8.62M shares worth $353M as of Q1 2026. The largest reported holders are Oxenfree Capital LLC, Strive Asset Management, LLC, and Raymond James Financial Inc.
Institutional Holders
139
Q1 2026
Reported Value
$353M
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 | 20.88% | $46M | 941.8K | Q2 2026 |
| Hegarty Advisors, LLC$127M AUM | 5.02% | $6M | 151.7K | Q1 2026OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 4.42% | $8M | 186.0K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 4.06% | $20M | 485.6K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 3.87% | $5M | 107.7K | Q1 2026OLDER |
| Sage Capital Management, LLC$213M AUM | 2.81% | $6M | 142.4K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 2.53% | $12M | 277.6K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 1.96% | $16M | 379.5K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 1.17% | $3M | 74.1K | Q1 2026OLDER |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 1.00% | $1M | 28.0K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.69% | $9M | 230.9K | Q1 2026OLDER |
| THRYVE WEALTH MANAGEMENT LLC$150M AUM | 0.67% | $999,851 | 23.8K | Q1 2026OLDER |
| Equity Wealth Partners, LLC$155M AUM | 0.62% | $961,040 | 22.9K | Q1 2026OLDER |
| Stenger Family Office, LLC$566M AUM | 0.59% | $3M | 79.7K | Q1 2026OLDER |
| Second Half Financial Partners, LLC$222M AUM | 0.56% | $1M | 29.9K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.56% | $864,100 | 20.6K | Q1 2026OLDER |
| SPWM Advisors LLC$115M AUM | 0.55% | $579,872 | 13.2K | Q4 2025OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.53% | $4M | 81.0K | Q4 2025OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.47% | $3M | 70.4K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.40% | $627,657 | 13.9K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.35% | $6M | 148.5K | Q1 2026OLDER |
| Curran Financial Partners, LLC$559M AUM | 0.30% | $2M | 39.7K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.30% | $965,310 | 23.0K | Q1 2026OLDER |
| Balance Wealth, LLC$322M AUM | 0.26% | $845,972 | 20.2K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.25% | $256,238 | 6.1K | Q1 2026OLDER |
| Goepper Burkhardt LLC$299M AUM | 0.25% | $736,511 | 17.5K | Q1 2026OLDER |
| Exit Wealth Advisors, LLC.$195M AUM | 0.24% | $397,617 | 9.0K | Q4 2025OLDER |
| CPR Investments Inc.$150M AUM | 0.22% | $332,843 | 7.5K | Q4 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.20% | $4M | 86.0K | Q1 2026OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.19% | $2M | 54.6K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.18% | $455,710 | 10.9K | Q1 2026OLDER |
| Lauterbach Financial Advisors, LLC$205M AUM | 0.18% | $361,834 | 8.6K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.16% | $4M | 88.2K | Q1 2026OLDER |
| Pacific Asset Management, LLC$179M AUM | 0.15% | $273,564 | 6.5K | Q1 2026OLDER |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.13% | $804,145 | 19.2K | Q1 2026OLDER |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.12% | $403,835 | 9.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.09% | $7M | 165.7K | Q1 2026OLDER |
| Gibson Capital, LLC$537M AUM | 0.09% | $457,473 | 10.9K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.08% | $423,623 | 10.1K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.08% | $302,056 | 7.0K | Q3 2025OLDER |
| Argentarii, LLC$286M AUM | 0.08% | $216,187 | 5.2K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.06% | $220,532 | 4.6K | Q2 2026 |
| Everhart Financial Group, Inc.$1.6B AUM | 0.06% | $985,455 | 20.4K | Q2 2026 |
| PDS Planning, Inc$1.5B AUM | 0.05% | $819,460 | 19.5K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.05% | $2M | 51.2K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $555,473 | 13.2K | Q1 2026OLDER |
| TCP Asset Management, LLC$778M AUM | 0.05% | $372,358 | 8.9K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.05% | $1M | 30.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $11M | 267.8K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.04% | $273,275 | 6.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.04% | $2M | 38.1K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.04% | $62,126 | 1.5K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $646,988 | 15.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $551,259 | 13.1K | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 0.03% | $204,714 | 4.9K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 25.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.03% | $19M | 447.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $2M | 35.9K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.02% | $251,728 | 5.7K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.02% | $594,766 | 12.3K | Q2 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.02% | $283,172 | 6.7K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $225,660 | 5.1K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 81.5K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.02% | $23,702 | 565 | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.02% | $579,600 | 12.0K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $324,764 | 7.7K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.02% | $383,099 | 8.7K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $696,307 | 15.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $16M | 392.1K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 41.1K | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $165,740 | 3.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 205.7K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $327,534 | 7.8K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.01% | $18,887 | 450 | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $364,719 | 8.7K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $332,640 | 7.7K | Q3 2025OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.01% | $229,157 | 5.5K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $817,908 | 19.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $478,794 | 11.4K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $632,153 | 15.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $26M | 612.2K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $221,517 | 6.1K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.01% | $172,256 | 4.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 31.9K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $99,091 | 2.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 137.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $9M | 223.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $3M | 78.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $365,342 | 8.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 75.0K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.01% | $19,056 | 442 | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $715,488 | 17.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10M | 252.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 36.2K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $201,973 | 4.7K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $729,187 | 17.4K | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $39,159 | 933 | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $42,600 | 1.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 265.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 26.1K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $34,457 | 821 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $167,964 | 4.0K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $16,410 | 391 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 73.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 32.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $357,598 | 8.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $320,105 | 7.6K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $205,402 | 4.7K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $425,538 | 10.1K | Q2 2026 |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $280,192 | 6.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $18,463 | 427 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 104.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 150.8K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $6,631 | 158 | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $15,571 | 371 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $28,707 | 684 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $109,794 | 2.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 123.8K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $459,057 | 10.4K | Q4 2025OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.00% | $1,861 | 41 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $10,140 | 230 | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $437,034 | 10.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $287,076 | 6.8K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $44,203 | 955 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $6,701 | 160 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $21,363 | 509 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $392,639 | 9.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $311,496 | 7.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 113.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $9,660 | 200 | Q2 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $8,100 | 193 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $19,375 | 462 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $999,432 | 23.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $681,593 | 16.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $603,151 | 14.4K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $22,034 | 525 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $12,886 | 307 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $649,830 | 14.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $205,317 | 4.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $285,684 | 7.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $19,265 | 437 | Q4 2025OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $21 | 0 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $54,099 | 1.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $13,346 | 318 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,197 | 100 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.