EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

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

InstitutionSharesValue ($000)
Retirement Planning Group, LLC2,416,148$123,876
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,666,042$85,418
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,580,643$81,040
WELLS FARGO & COMPANY/MN1,500,570$76,934
Ellevest, Inc.1,178,453$60,419
Tanglewood Wealth Management, Inc.1,124,159$57,636
Willis Johnson & Associates, Inc.1,010,657$51,816
RAYMOND JAMES FINANCIAL INC805,923$41,320
Aptus Capital Advisors, LLC670,142$34,358
GUARDIAN WEALTH ADVISORS, LLC / NC627,230$32,158
Coyle Financial Counsel LLC580,560$29,765
Investment Planning Advisors, Inc.559,024$28,661
Kathmere Capital Management, LLC507,176$26,003
LPL Financial LLC422,560$21,665
Janney Montgomery Scott LLC421,013$22
HighTower Advisors, LLC418,448$21,454
Kestra Advisory Services, LLC373,219$19,135
First Heartland Consultants, Inc.356,220$18,263
Intelligence Driven Advisers, LLC345,642$17,721
Invst, LLC323,659$16,594
Commonwealth Financial Services, LLC306,855$15,732
Yardley Wealth Management LLC304,514$15,612
MORGAN STANLEY285,186$14,622
MAYPORT, LLC278,686$14,288
Compass Ion Advisors, LLC277,711$14,238
Beaumont Financial Advisors, LLC275,269$14,113
ENZI WEALTH272,994$15,004
WCG Wealth Advisors LLC257,239$13,189
JANE STREET GROUP, LLC250,000$12,818
High Note Wealth, LLC226,594$11,617
Heck Capital Advisors, LLC220,809$11,321
Stokes Family Office, LLC217,894$11,171
MGO ONE SEVEN LLC217,705$11,162
Rossby Financial, LCC206,005$10,562
Watchman Group, Inc.186,331$9,553
GREAT VALLEY ADVISOR GROUP, INC.184,997$9,485
Pearl Planning LLC183,437$9,405
Longview Financial Advisors, Inc.172,072$8,822
Lumbard & Kellner, LLC152,982$7,843
TrueWealth Advisors, LLC140,692$7,213
JONES FINANCIAL COMPANIES LLLP136,492$6,998
OneDigital Investment Advisors LLC133,236$6,831
Focus Partners Wealth131,311$6,732
Signal Advisors Wealth, LLC131,112$6,722
QUARRY HILL ADVISORS, LLC129,280$6,628
Integrated Wealth Concepts LLC127,112$6,517
Wright Wealth LLC126,685$6,495
Ameritas Investment Partners, Inc.119,899$6,147
Toroso Investments, LLC118,481$6,075
COMMONWEALTH EQUITY SERVICES, LLC118,411$6,071
ENVESTNET ASSET MANAGEMENT INC116,673$5,982
Smallwood Wealth Investment Management, LLC116,545$5,975
New England Private Wealth Advisors LLC114,824$5,887
Baird Financial Group, Inc.113,467$5,817
Womack Financial LLC107,238$5,498
Mariner, LLC107,236$5,498
Ethos Financial Group, LLC101,809$5,220
Foundations Investment Advisors, LLC99,579$5,105
Geneos Wealth Management Inc.95,373$4,890
TABLEAUX LLC90,746$4,925
Redhawk Wealth Advisors, Inc.90,600$4,645
Lansing Street Advisors90,316$4,630
ISLAY CAPITAL MANAGEMENT, LLC88,761$4,551
Thrivent Financial for Lutherans86,823$4
Members Advisory Group LLC84,625$4,339
OLD MISSION CAPITAL LLC83,879$4,300
Sunrise Financial Services, LLC83,055$4,258
United Advisor Group, LLC82,355$4,222
Trademark Financial Management, LLC77,903$3,994
OSAIC HOLDINGS, INC.75,799$3,886
Oath Planning, LLC73,066$3,746
SWEENEY & MICHEL, LLC71,835$4,370
MML INVESTORS SERVICES, LLC67,126$3,442
ARQ WEALTH ADVISORS, LLC64,608$3,312
1620 INVESTMENT ADVISORS, INC.62,131$3,185
Avid Wealth Partners LLC61,721$3,164
Lunt Capital Management, Inc.59,134$3,032
Peak Planning Group, LLC58,658$3,007
MAI Capital Management58,494$2,999
Cambridge Investment Research Advisors, Inc.58,472$3
Clear Creek Financial Management, LLC58,372$2,993
ROYAL BANK OF CANADA58,256$2,986
Harbour Wealth Management Group, Inc.56,845$2,914
Advisory Services Network, LLC56,304$2,887
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC55,410$3,010
Brinker Capital Investments, LLC55,000$2,820
JPMORGAN CHASE & CO54,604$2,800
Moors & Cabot, Inc.50,877$2,608
Koshinski Asset Management, Inc.47,912$2,456
MARIPAU WEALTH MANAGEMENT LLC47,497$2,435
Pandora Wealth, Inc.44,806$2,297
Wealthcare Advisory Partners LLC44,456$2,279
Equity Wealth Partners, LLC43,504$2,230
Xena Financial Planning, LLC43,389$2,225
Allen Capital Group, LLC41,475$2,126
Financial Guidance Group, Inc.40,153$2,059
BANK OF AMERICA CORP /DE/40,104$2,056
NewEdge Advisors, LLC37,219$1,908
Lord & Richards Wealth Management, LLC34,792$1,784
CreativeOne Wealth, LLC33,218$1,703
125 other institutions1,151,418$55,490
Total (225 institutions)27,415,941$1,375,202