EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Revolve Wealth Partners, LLC428,269$27,963
Commonwealth Financial Services, LLC278,143$18,161
Valley Financial Group, Inc.227,623$14,862
BWM Planning, LLC196,921$12,858
Stokes Family Office, LLC188,560$12,312
LPL Financial LLC175,751$11,475
RAYMOND JAMES FINANCIAL INC138,726$9,058
One Degree Advisors Inc122,292$8
Ethos Financial Group, LLC102,186$6,672
Kathmere Capital Management, LLC99,980$6,528
JPL Wealth Management, LLC89,678$5,855
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO86,933$5,676
OSAIC HOLDINGS, INC.77,997$5,092
CWM, LLC62,476$4
Empowered Funds, LLC60,146$3,927
D.A. DAVIDSON & CO.56,383$3,681
Vestment Financial LLC48,091$3,275
Advantage Trust Co44,688$2,918
Cambridge Investment Research Advisors, Inc.42,801$3
Cambria Investment Management, L.P.37,327$2,437
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,978$2,463
Brookwood Investment Group LLC33,644$2,197
Seed Wealth Management, Inc.30,940$2,020
L.K. Benson & Company, P.C.24,050$1,570
ROYAL BANK OF CANADA19,083$1,246
XY Planning Network, Inc.18,071$1,180
BAKER BOYER NATIONAL BANK17,193$1,123
Visionary Wealth Advisors13,408$875
Kestra Advisory Services, LLC12,152$793
ATTICUS WEALTH MANAGEMENT, LLC11,660$761
Sankala Group LLC9,958$729
Global Retirement Partners, LLC9,638$629
Almanack Investment Partners, LLC.7,161$468
Apollon Wealth Management, LLC6,782$443
Fifth Third Securities, Inc.6,183$404
Vise Technologies, Inc.5,695$372
Innova Wealth Partners5,390$352
CENTAURUS FINANCIAL, INC.5,366$0
HighTower Advisors, LLC5,000$326
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,917$322
Lifeworks Advisors, LLC4,873$318
GWN SECURITIES INC.4,725$309
Foundry Financial LLC4,494$293
NewEdge Advisors, LLC4,386$286
CITIGROUP INC4,347$284
Well Done, LLC4,334$283
Equitable Holdings, Inc.4,297$281
OPAL CAPITAL LLC4,219$300
Fortis Group Advisors, LLC3,824$260
Redwood Family Wealth LLC3,686$241
Stratos Wealth Advisors, LLC3,592$235
Hudock, Inc.3,563$233
Ameritas Advisory Services, LLC3,310$216
MML INVESTORS SERVICES, LLC3,280$214
Professional Financial Advisors, LLC3,222$210
Daviman Financial, LLC3,111$203
UMB Bank, n.a.1,785$117
MORGAN STANLEY1,313$86
Federation des caisses Desjardins du Quebec1,308$85
QUADRANT CAPITAL GROUP LLC860$56
MAI Capital Management750$49
PRIVATE TRUST CO NA553$36
JPMORGAN CHASE & CO486$32
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC450$29
AlphaCore Capital LLC410$27
UBS Group AG248$16
Farther Finance Advisors, LLC180$12
BANK OF AMERICA CORP /DE/150$10
Global Wealth Strategies & Associates26$2
IFP Advisors, Inc15$1
FMR LLC11$1
Total (71 institutions)2,919,048$175,763