EA SERIES TRUST
CUSIP 02072L698
Ea Series Trust has 37 institutional holders in Filings Flow’s 13F database, together reporting 2.16M shares worth $87M as of Q1 2026. The largest reported holders are Mcilrath & Eck, LLC, Chicago Partners Investment Group LLC, and Oxenfree Capital LLC.
Institutional Holders
37
Q1 2026
Reported Value
$87M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OxenFree Capital LLC$218M AUM | 3.71% | $8M | 173.6K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 2.39% | $32M | 825.0K | Q1 2026 |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.75% | $1M | 33.9K | Q1 2026 |
| Hegarty Advisors, LLC$127M AUM | 0.51% | $648,855 | 16.6K | Q1 2026 |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 0.44% | $519,178 | 13.3K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.33% | $15M | 333.4K | Q1 2026 |
| SPWM Advisors LLC$115M AUM | 0.31% | $329,018 | 9.2K | Q4 2025OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.17% | $1M | 25.4K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.14% | $950,417 | 26.5K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.11% | $3M | 81.4K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.09% | $480,856 | 12.3K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.06% | $4M | 102.0K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.06% | $1M | 28.4K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $862,285 | 22.1K | Q1 2026 |
| PDS Planning, Inc$1.5B AUM | 0.02% | $376,411 | 9.6K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.02% | $1M | 33.9K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.02% | $29,310 | 750 | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $447,932 | 11.5K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $25,069 | 802 | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 27.9K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.01% | $88,088 | 2.3K | Q1 2026 |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $40,761 | 1.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 67.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $497,177 | 12.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $148,945 | 3.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $476,125 | 12.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 32.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 77.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $34,195 | 875 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $279,344 | 7.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $981,572 | 25.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $345,076 | 8.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,816 | 200 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $483,498 | 12.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $779,424 | 25.1K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $407,214 | 10.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $313,187 | 8.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8,648 | 263 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $6,864 | 176 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $60 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.