SEC 13F Intelligence

EA SERIES TRUST

CUSIP 02072L862

Ea Series Trust has 10 institutional holders in Filings Flow’s 13F database, together reporting 261.7K shares worth $3M as of Q4 2022. The largest reported holders are American Trust, Empirical Finance, LLC, and Cmc Financial Group.

Institutional Holders
10
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 11Q2 ’21Q4 ’21: 10Q4 ’21Q4 ’22: 10Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $8.4BQ2 ’21Q4 ’21: $11.9BQ4 ’21Q4 ’22: $3MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
American Trust$1.1B AUM0.04%$547,2219.1KQ3 2023
Empirical Finance, LLC$2.1B AUM0.04%$485,34823.9KQ3 2023
Advisory Services Network, LLC$7.5B AUM0.00%$106,5745.1KQ1 2023OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$20,3501.0KQ3 2023
JANICZEK WEALTH MANAGEMENT, LLC$477M AUM0.00%$2,565126Q3 2023
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$23311.2KQ4 2022OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$233,27211.5KQ3 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$249,07011.6KQ2 2023OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$81740Q1 2023OLDER
UBS Group AG$666.3B AUM0.00%$19,050890Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.