EA SERIES TRUST
CUSIP 02072L771
Ea Series Trust has 14 institutional holders in Filings Flow’s 13F database, together reporting 485.9K shares worth $17M as of Q1 2026. The largest reported holders are Philip James Wealth Mangement, LLC, Integrated Wealth Concepts LLC, and Savvy Advisors, Inc..
Institutional Holders
14
Q1 2026
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Philip James Wealth Mangement, LLC$870M AUM | 0.78% | $7M | 189.7K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.36% | $1M | 28.2K | Q1 2026 |
| Womack Financial LLC$136M AUM | 0.32% | $438,395 | 12.2K | Q1 2026 |
| Bravias Capital Group, LLC$153M AUM | 0.18% | $267,694 | 7.5K | Q1 2026 |
| Signature Wealth Management Group$263M AUM | 0.14% | $380,812 | 10.6K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.08% | $2M | 43.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.07% | $3M | 69.7K | Q1 2026 |
| Factor Wealth Management LTD$661M AUM | 0.06% | $244,812 | 7.1K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 85.8K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $531,237 | 14.3K | Q4 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $279,941 | 8.1K | Q3 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $23,307 | 650 | Q1 2026 |
| Inlight Wealth Management, LLC$270M AUM | 0.01% | $28,666 | 774 | Q4 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $585,607 | 16.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 34.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $380,808 | 10.6K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $32,851 | 887 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $392,000 | 10.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $525,877 | 14.2K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,100 | 198 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,527 | 158 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,148 | 31 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $60 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.