CTEF

EA SERIES TRUST
$69.70-1.16 (-1.64%)BATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.637117719630403e+296B

Total Value

$8.4700045700042865e+214T

% of Float

Price History

$50.05$56.74$63.43$70.11$76.80Jun 25Oct 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Focus Partners Wealth36,371,177$847.0M0.97%Share
2Focus Partners Advisor Solutions, LLC19,630,402$457.0M5.61%Share
3Castellan Group6,419,640$428.6M53.90%Share
4Peirce Capital Management, LLC1,834,005$42.7M17.01%Share
5KEB ASSET MANAGEMENT, LLC1,621,003$37.8M7.65%Share
6Squire Investment Management Company, LLC1,553,853$36.2M10.96%Share
7Kaufman Rossin Wealth, LLC1,240,724$28.9M15.05%Share
8CLARIS ADVISORS, LLC / MO /1,221,532$28.5M8.67%Share
9ENVESTNET ASSET MANAGEMENT INC1,152,863$26.0M0.01%Share
10Brady Martz Wealth Solutions, LLC715,560$16.7M2.94%Share
11Friday Financial712,163$16.6M5.85%Share
12Capstone Wealth Management, LLC708,387$16.5M12.04%Share
13Gibson Capital, LLC612,876$14.3M2.62%Share
14Vistica Wealth Advisors, LLC608,817$14.2M14.12%Share
15AQR CAPITAL MANAGEMENT LLC625,507$14.0M0.01%Share
16NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO315,348$13.6M0.01%Share
17HBE Wealth Management, LLC576,334$13.4M12.63%Share
18Forum Financial Management, LP565,225$13.2M0.17%Share
19BENNINGFIELD FINANCIAL ADVISORS, LLC541,315$12.6M9.87%Share
20HMV Wealth Advisors, LLC537,732$12.5M6.27%Share
21EverSource Wealth Advisors, LLC487,936$11.4M0.42%Share
22DOPKINS WEALTH MANAGEMENT, LLC393,407$9.2M3.74%Share
23JDH Wealth Management, LLC381,784$8.9M6.10%Share
24Lauterbach Financial Advisors, LLC338,537$7.9M3.86%Share
25Kesler, Norman & Wride, LLC233,139$6.6M1.14%Share
26Empowered Funds, LLC229,550$6.0M0.05%Share
27Allworth Financial LP257,507$6.0M0.02%Share
28Aerodigm Wealth, LLC256,062$6.0M2.10%Share
29POINCIANA ADVISORS GROUP, LLC247,387$5.8M4.55%Share
30Evanson Asset Management, LLC232,232$5.4M0.29%Share
31NORTHWEST WEALTH MANAGEMENT, LLC219,313$5.1M0.80%Share
32Hill Investment Group Partners, LLC215,741$5.0M0.60%Share
33Prism Planning Partners LLC191,982$4.5M5.02%Share
34Parkwoods Wealth Partners, LLC189,438$4.4M1.30%Share
35CogentBlue Wealth Advisors, LLC178,917$4.2M2.84%Share
36RB Capital Management, LLC176,495$4.1M0.82%Share
37JACKSON THORNTON WEALTH MANAGEMENT, LLC141,420$3.4M0.32%Share
38BAYSHORE ASSET MANAGEMENT, LLC141,471$3.3M1.35%Share
39PARK AVENUE SECURITIES LLC136,747$3.2M0.03%Share
40EverSource Wealth Advisors, LLC134,875$3.1M0.12%Share
41Berger Financial Group, Inc129,855$3.0M0.18%Share
42CWM, LLC113,335$2.6M0.01%Share
43Financial Enhancement Group LLC89,509$2.6M0.34%Share
44IFG Advisors, LLC108,297$2.5M0.42%Share
45Oath Planning, LLC107,728$2.5M2.48%Share
46Forum Financial Management, LP91,127$2.1M0.03%Share
47GC Wealth Management RIA, LLC90,597$2.1M0.08%Share
48EARNED WEALTH ADVISORS, LLC87,853$2.0M0.22%Share
49SlateStone Wealth, LLC63,774$2.0M0.17%Share
50LPL Financial LLC107,019$2.0M0.00%Share