EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

InstitutionSharesValue ($000)
OxenFree Capital LLC995,826$43,901
RAYMOND JAMES FINANCIAL INC651,398$28,717
TRUIST FINANCIAL CORP439,209$19,363
UPTICK PARTNERS, LLC412,666$18,192
STIFEL FINANCIAL CORP410,734$18,107
Weaver Capital Management LLC366,538$16,159
United Advisor Group, LLC365,911$16,131
LPL Financial LLC253,729$11,186
Ethos Financial Group, LLC225,795$9,954
JONES FINANCIAL COMPANIES LLLP218,970$9,653
COMMONWEALTH EQUITY SERVICES, LLC200,778$8,851
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO200,738$8,850
SECURED RETIREMENT ADVISORS, LLC195,954$8,639
Kestra Advisory Services, LLC167,997$7,406
Hegarty Advisors, LLC153,675$6,775
Essex Financial Services, Inc.152,187$6,709
ROYAL BANK OF CANADA145,014$6,393
Cetera Investment Advisers135,347$5,967
Sage Capital Management, LLC134,675$5,938
UBS Group AG132,187$5,827
BANK OF AMERICA CORP /DE/125,679$5,541
GOLDMAN SACHS GROUP INC108,873$4,800
Fairman Group, LLC107,435$4,736
ENVESTNET ASSET MANAGEMENT INC101,744$4,485
Visionary Wealth Advisors88,395$3,897
Sanctuary Advisors, LLC81,487$3,592
WealthPLAN Partners, LLC81,021$3,572
Stenger Family Office, LLC78,121$3,444
S.A. Mason LLC73,009$3,219
Creative Planning72,757$3,207
FINANCIAL MANAGEMENT NETWORK INC69,234$3,059
Rockefeller Capital Management L.P.67,564$2,979
World Investment Advisors66,459$2,930
Betterment LLC62,195$3
CAPTRUST FINANCIAL ADVISORS56,372$2,485
TRAPHAGEN INVESTMENT ADVISORS LLC54,633$2,409
Janney Montgomery Scott LLC50,509$2
StoneX Group Inc.48,465$2,137
&PARTNERS47,992$2,120
Cambridge Investment Research Advisors, Inc.46,110$2
Brinker Capital Investments, LLC41,062$1,810
NATIXIS ADVISORS, L.P.39,561$2
MML INVESTORS SERVICES, LLC37,999$1,675
Geneos Wealth Management Inc.37,120$1,637
CreativeOne Wealth, LLC33,379$1,472
Curran Financial Partners, LLC32,683$1,441
OSAIC HOLDINGS, INC.32,494$1,433
Belpointe Asset Management LLC29,606$1,305
Second Half Financial Partners, LLC27,367$1,206
PARAGON CAPITAL MANAGEMENT INC27,317$1,204
CWM, LLC26,116$1
Snowden Capital Advisors LLC25,247$1,113
THRYVE WEALTH MANAGEMENT LLC23,669$1,043
Everhart Financial Group, Inc.23,505$1,036
Indiana Trust & Investment Management CO23,000$1,014
Equity Wealth Partners, LLC22,988$1,013
PIN OAK INVESTMENT ADVISORS INC22,441$1
Balance Wealth, LLC20,957$924
Grantvest Financial Group LLC20,751$915
PDS Planning, Inc19,231$848
Advyzon Investment Management, LLC18,028$795
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV17,164$757
Goepper Burkhardt LLC16,942$747
Future Financial Wealth Managment LLC16,069$703
Chicago Partners Investment Group LLC15,609$695
Advisory Services Network, LLC15,262$673
MORGAN STANLEY14,740$650
PFG Investments, LLC13,538$597
SPWM Advisors LLC13,154$580
Gibson Capital, LLC12,585$555
Trilogy Capital Inc.12,277$541
Fulton Bank, N.A.12,000$529
Parallel Advisors, LLC11,408$503
1776 Wealth LLC10,858$479
CIBC Private Wealth Group, LLC10,413$459
NewEdge Advisors, LLC10,162$448
Steward Partners Investment Advisory, LLC10,018$442
TCP Asset Management, LLC9,672$426
CLIENT 1ST ADVISORY GROUP, LLC9,622$424
CENTAURUS FINANCIAL, INC.9,508$0
HighTower Advisors, LLC9,279$409
Exit Wealth Advisors, LLC.9,019$398
GWN SECURITIES INC.8,823$389
HARBOUR INVESTMENTS, INC.8,754$386
Linscomb & Williams, Inc.8,690$383
Beacon Pointe Advisors, LLC7,858$346
CPR Investments Inc.7,550$333
AE Wealth Management LLC7,535$332
Lauterbach Financial Advisors, LLC7,412$327
Mariner, LLC7,404$326
CITADEL ADVISORS LLC6,762$298
N.E.W. Advisory Services LLC6,747$297
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,691$300
DAVENPORT & Co LLC6,676$294
Pacific Asset Management, LLC6,518$287
Cypress Wealth Services, LLC6,493$286
Redwood Family Wealth LLC6,292$277
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,774$255
JPMORGAN CHASE & CO5,753$254
HORAN Wealth, LLC5,710$252
33 other institutions63,633$2,584
Total (133 institutions)8,482,277$362,445