EA SERIES TRUST
CUSIP 02072L714
Ea Series Trust has 68 institutional holders in Filings Flow’s 13F database, together reporting 9.33M shares worth $128M as of Q1 2026. The largest reported holders are Cetera Investment Advisers, Annex Advisory Services, LLC, and Raymond James Financial Inc.
Institutional Holders
68
Q1 2026
Reported Value
$128M
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 |
|---|---|---|---|---|
| WFA Asset Management Corp$184M AUM | 8.34% | $15M | 1.21M | Q3 2025OLDER |
| Oxford Wealth Group, LLC$183M AUM | 3.79% | $7M | 470.5K | Q1 2026OLDER |
| Lifetime Wealth Management P.C.$176M AUM | 0.72% | $1M | 85.3K | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.39% | $21M | 1.41M | Q1 2026OLDER |
| Bravias Capital Group, LLC$153M AUM | 0.34% | $524,804 | 35.6K | Q1 2026OLDER |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.31% | $601,190 | 40.7K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.18% | $930,496 | 63.0K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.17% | $575,586 | 39.0K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.16% | $796,066 | 53.9K | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 0.15% | $227,777 | 15.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.11% | $2M | 102.1K | Q1 2026OLDER |
| CAPITAL WEALTH MANAGEMENT, LLC$416M AUM | 0.06% | $267,135 | 16.2K | Q2 2026 |
| American Trust$1.1B AUM | 0.06% | $699,694 | 47.4K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.05% | $210,596 | 14.3K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.04% | $7M | 499.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $858,031 | 58.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $1M | 70.0K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 142.3K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.03% | $160,751 | 10.9K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $354,240 | 24.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 74.5K | Q1 2026OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.03% | $161,481 | 10.6K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $22M | 1.50M | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.02% | $5M | 367.9K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.02% | $83,559 | 5.6K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 125.3K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.02% | $158,115 | 10.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 636.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 566.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $208,574 | 14.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $590,198 | 38.7K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $415,564 | 28.2K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $155,379 | 10.5K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $155,319 | 10.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 166.0K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $194,374 | 13.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16M | 1.08M | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $244,713 | 16.0K | Q4 2025OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $44,163 | 2.9K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $169,106 | 11.3K | Q3 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $288,499 | 19.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $246,502 | 16.7K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 0.00% | $13,284 | 900 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $188,990 | 12.6K | Q3 2025OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $209,371 | 14.2K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $166,982 | 10.9K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $337,154 | 22.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 314.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $54,243 | 3.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $198,611 | 13.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $668,913 | 45.3K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.00% | $1,894 | 128 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 168.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 184.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $287,052 | 19.4K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,900 | 332 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $57,918 | 3.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $62,110 | 4.2K | Q2 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,342 | 371 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,620 | 584 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $590 | 40 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $651,011 | 43.3K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,898 | 129 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $773 | 51 | Q4 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $6,804 | 461 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $706,629 | 49.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $375,605 | 25.0K | Q3 2025OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $46 | 3 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,063 | 72 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $249,490 | 16.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $23,350 | 1.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $23,350 | 1.6K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $61,667 | 4.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,476 | 100 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $198 | 13 | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $15 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.