EA SERIES TRUST
CUSIP 02072Q853
Ea Series Trust has 29 institutional holders in Filings Flow’s 13F database, together reporting 6.06M shares worth $309M as of Q1 2026. The largest reported holders are Cache Advisors, LLC, Plancorp, LLC, and Seed Wealth Management, Inc..
Institutional Holders
29
Q1 2026
Reported Value
$309M
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 |
|---|---|---|---|---|
| Seed Wealth Management, Inc.$145M AUM | 24.64% | $36M | 684.0K | Q1 2026OLDER |
| Cache Advisors, LLC$1.2B AUM | 13.95% | $165M | 2.75M | Q2 2026 |
| Relyea Zuckerberg Hanson LLC$995M AUM | 2.35% | $23M | 446.2K | Q1 2026OLDER |
| Frankly Finances, LLC$110M AUM | 1.49% | $2M | 31.3K | Q1 2026OLDER |
| Plancorp, LLC$3.5B AUM | 1.06% | $37M | 681.5K | Q1 2026OLDER |
| Downshift Financial, LLC$193M AUM | 0.99% | $2M | 35.3K | Q1 2026OLDER |
| QUARRY HILL ADVISORS, LLC$243M AUM | 0.90% | $2M | 38.6K | Q1 2026OLDER |
| Flatrock Wealth Partners LLC$208M AUM | 0.83% | $2M | 31.3K | Q1 2026OLDER |
| Sherman Wealth Management LLC$133M AUM | 0.79% | $1M | 17.5K | Q2 2026 |
| Soundwatch Capital LLC$793M AUM | 0.66% | $5M | 99.9K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.43% | $2M | 35.4K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 0.41% | $1M | 23.4K | Q1 2026OLDER |
| Sageworth Trust Co$2.3B AUM | 0.40% | $9M | 177.9K | Q1 2026OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 0.30% | $1M | 24.3K | Q1 2026OLDER |
| Schiavi & Co LLC$337M AUM | 0.30% | $1M | 19.4K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.22% | $1M | 24.4K | Q1 2026OLDER |
| Apexium Financial, LP$2.1B AUM | 0.18% | $4M | 69.3K | Q3 2025OLDER |
| Meredith Wealth Planning$369M AUM | 0.16% | $511,617 | 9.5K | Q3 2025OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.14% | $1M | 23.4K | Q2 2026 |
| Ledyard National Bank$1.2B AUM | 0.09% | $1M | 19.3K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.05% | $8M | 154.9K | Q2 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.04% | $6M | 111.0K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $764,446 | 14.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $9M | 172.8K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $190,393 | 3.6K | Q1 2026OLDER |
| Truepoint, Inc.$4.5B AUM | 0.01% | $412,465 | 7.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $9M | 172.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 31.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 21.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $33,449 | 607 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.