EA SERIES TRUST
CUSIP 02072Q713
Ea Series Trust has 3 institutional holders in Filings Flow’s 13F database, together reporting 1.26M shares worth $59M as of Q1 2026. The largest reported holders are Almanack Investment Partners, LLC., Cresset Asset Management, LLC, and Fiducient Advisors LLC.
Institutional Holders
3
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Almanack Investment Partners, LLC.$592M AUM | 4.72% | $31M | 606.5K | Q3 2025OLDER |
| ENTREWEALTH, LLC$223M AUM | 1.03% | $2M | 45.5K | Q1 2026OLDER |
| Paul R. Ried Financial Group, LLC$229M AUM | 0.85% | $2M | 35.7K | Q2 2026 |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.83% | $6M | 126.1K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.65% | $6M | 121.2K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.63% | $2M | 30.7K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.44% | $1M | 20.9K | Q1 2026OLDER |
| WESCAP Management Group, Inc.$508M AUM | 0.38% | $2M | 38.4K | Q1 2026OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.36% | $2M | 47.5K | Q3 2025OLDER |
| Austin Wealth Management, LLC$440M AUM | 0.35% | $2M | 45.5K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.32% | $1M | 25.6K | Q1 2026OLDER |
| Nvest Wealth Strategies, Inc.$143M AUM | 0.30% | $425,473 | 8.4K | Q1 2026OLDER |
| Prism Advisors, Inc.$375M AUM | 0.28% | $1M | 20.6K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.26% | $985,184 | 19.5K | Q1 2026OLDER |
| General Partner, Inc.$186M AUM | 0.25% | $467,927 | 8.6K | Q2 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.24% | $4M | 84.3K | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.16% | $3M | 53.1K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.14% | $1M | 25.5K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.13% | $955,288 | 18.9K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 0.08% | $538,660 | 10.7K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.07% | $16M | 317.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.06% | $783,381 | 15.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 32.7K | Q4 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.04% | $1M | 26.2K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $209,760 | 4.1K | Q3 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $3M | 64.0K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $870,323 | 16.3K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $553,860 | 10.1K | Q2 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $516,875 | 10.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $834,705 | 16.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $241,091 | 4.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $213,262 | 4.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22,894 | 454 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.