EA SERIES TRUST
CUSIP 02072L839
Ea Series Trust has 20 institutional holders in Filings Flow’s 13F database, together reporting 2.39M shares worth $77M as of Q1 2026. The largest reported holders are Moneta Group Investment Advisors LLC, Orion Porfolio Solutions, LLC, and Tandem Wealth Advisors LLC.
Institutional Holders
20
Q1 2026
Reported Value
$77M
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 |
|---|---|---|---|---|
| VISTA FINANCE, LLC$126M AUM | 3.15% | $5M | 141.9K | Q4 2025OLDER |
| Tandem Wealth Advisors LLC$224M AUM | 2.79% | $6M | 172.8K | Q3 2025OLDER |
| Directional Asset Management$109M AUM | 0.79% | $862,421 | 26.8K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.44% | $58M | 1.80M | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.39% | $2M | 71.3K | Q1 2026OLDER |
| Clayton Financial Group LLC$195M AUM | 0.32% | $441,048 | 13.0K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.06% | $7M | 232.2K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.05% | $2M | 45.6K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.04% | $222,822 | 6.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $610,222 | 19.0K | Q1 2026OLDER |
| ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM | 0.01% | $382,995 | 11.9K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.01% | $15,397 | 479 | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $508,096 | 14.9K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $4M | 138.4K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $6,075 | 189 | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $3,774 | 111 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $91,845 | 2.7K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $26,960 | 804 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $9,418 | 277 | Q3 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $5,464 | 170 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $475,730 | 14.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $48,343 | 1.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $268,916 | 8.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $16,361 | 509 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $211,443 | 6.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $120,411 | 3.7K | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $289 | 9 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $32 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.