Vault-13

EA SERIES TRUST QVAL

US QUAN VALUE · ETP · CUSIP 02072L102

65 institutional holders -2 vs Q3 2024
5,068,2885.1m shares reported held*
$226.5mreported value*
5 new 34 added 12 reduced 8 sold out net bought ≈ $6.1m (+135.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.70. Options: 2 managers hold calls ($8.0k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 35Q4 22: 40Q1 23: 40Q2 23: 43Q3 23: 45Q4 23: 55Q1 24: 56Q2 24: 61Q3 24: 67Q4 24: 6565Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202235
Q4 202240
Q1 202340
Q2 202343
Q3 202345
Q4 202355
Q1 202456
Q2 202461
Q3 202467
Q4 202465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 16 bought or addedQ1 23: 16 cut or sold outQ2 23: 20 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 12 cut or sold outQ4 23: 25 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 17 cut or sold outQ2 24: 31 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 18 cut or sold outQ4 24: 39 bought or addedQ4 24: 20 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231616
Q2 20232019
Q3 20232712
Q4 20232517
Q1 20243317
Q2 20243123
Q3 20244118
Q4 20243920

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ1 24 calls: $8.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $21.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $8.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$8.0k$00.00
Q2 2024$21.0k$00.00
Q3 2024$0$0—
Q4 2024$8.0k$00.00

Biggest buyers

Ethos Financial Group, LLC Added +32,689+32.7k
OneDigital Investment Advisors LLC Added +24,838+24.8k
ROYAL BANK OF CANADA Added +21,628+21.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,701+15.7k
CWM, LLC Added +14,301+14.3k
JANE STREET GROUP, LLC New +7,542+7.5k
Valley Financial Group, Inc. Added +7,304+7.3k
Waverly Advisors, LLC Added +6,356+6.4k
One Degree Advisors Inc Added +6,171+6.2k
Innova Wealth Partners New +5,225+5.2k

Biggest sellers

Betterment LLC Sold out -7,959-8.0k
GOLDMAN SACHS GROUP INC Sold out -6,300-6.3k
Lansing Street Advisors Sold out -5,957-6.0k
Lifeworks Advisors, LLC Reduced -5,701-5.7k
Tidal Investments LLC Sold out -4,959-5.0k
MORGAN STANLEY Reduced -2,015-2.0k
LPL Financial LLC Reduced -1,858-1.9k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -1,341-1.3k
QUARRY HILL ADVISORS, LLC Reduced -1,331-1.3k
Kathmere Capital Management, LLC Reduced -1,175-1.2k

Biggest calls

SIMPLEX TRADING, LLC New $8.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strid Group, LLC 9.61% of their portfolio NEWTOWN SQUARE, PA 1,378,7151.4m $61.5m $61.5m 9.61% Added +4.0k +4,032
2 Empirical Finance, LLC 1.41% of their portfolio NEWTOWN SQUARE, PA 545,630545.6k $24.4m $24.4m 1.41% Unchanged
3 MENLO ADVISORS LLC 5.72% of their portfolio MENLO PARK, CA 251,355251.4k $11.2m $11.2m 5.72% Added +2.8k +2,825
4 Waverly Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 218,032218.0k $9.7m $9.7m 0.15% Added +6.4k +6,356
5 Ethos Financial Group, LLC 1.18% of their portfolio KING OF PRUSSIA, PA 203,392203.4k $9.1m $9.1m 1.18% Added +32.7k +32,689
6 CWM, LLC 0.04% of their portfolio OMAHA, NE 190,546190.5k $8.5m $8.5m 0.04% Added +14.3k +14,301
7 Valley Financial Group, Inc. 5.91% of their portfolio AMBLER, PA 190,503190.5k $8.5m $8.5m 5.91% Added +7.3k +7,304
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,286189.3k $8.4m $8.4m 0.00% First filing
9 BWM Planning, LLC 3.43% of their portfolio THE WOODLANDS, TX 176,685176.7k $7.9m $7.9m 3.43% Added +3.5k +3,455
10 Kathmere Capital Management, LLC 0.58% of their portfolio WAYNE, PA 145,309145.3k $6.5m $6.5m 0.58% Reduced -1.2k -1,175
11 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 141,529141.5k $6.3m $6.3m 0.09% Added +413 +413
12 Stokes Family Office, LLC 0.67% of their portfolio NEW ORLEANS, LA 139,686139.7k $6.2m $6.2m 0.67% Added +599 +599
13 Well Done, LLC 1.17% of their portfolio HOLLAND, MI 138,314138.3k $6.4m $6.4m 1.17% Unchanged
14 ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.62% of their portfolio JUPITER, FL 137,933137.9k $6.2m $6.2m 3.62% Reduced -1.3k -1,341
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 122,256122.3k $5.5m $5.5m 0.00% Added +3.5k +3,509
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,458117.5k $5.2m $5.2m 0.00% Added +21.6k +21,628
17 One Degree Advisors Inc 2.14% of their portfolio SAN DIEGO, CA 116,776116.8k $5.3m $5.3m 2.14% Added +6.2k +6,171
18 Kathleen S. Wright Associates Inc. 2.13% of their portfolio PITTSBURGH, PA 114,444114.4k $5.1m $5.1m 2.13% Added +1.0k +1,005
19 Bowman & Co S.C. 1.47% of their portfolio Oshkosh, WI 63,54263.5k $2.8m $2.8m 1.47% Added +299 +299
20 Vestment Financial LLC 1.85% of their portfolio CHANHASSEN, MN 53,89353.9k $2.4m $2.4m 1.85% First filing
21 QUARRY HILL ADVISORS, LLC 1.50% of their portfolio ST PAUL, MN 50,03350.0k $2.2m $2.2m 1.50% Reduced -1.3k -1,331
22 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 49,62149.6k $2.2m $2.2m 0.11% Reduced -599 -599
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,20444.2k $2.0m $2.0m 0.00% Reduced -1.9k -1,858
24 IronOak Wealth LLC. 2.18% of their portfolio CEDAR PARK, TX 43,52143.5k $1.9m $1.9m 2.18% First filing
25 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 42,46542.5k $1.9m $1.9m 0.02% Added +24.8k +24,838
26 Lifeworks Advisors, LLC 0.28% of their portfolio GRAND RAPIDS, MI 34,85134.9k $1.6m $1.6m 0.28% Reduced -5.7k -5,701
27 Meredith Wealth Planning 0.55% of their portfolio MARYVILLE, IL 27,61527.6k $1.2m $1.2m 0.55% Added +274 +274
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,71224.7k $1.1m $1.1m 0.00% Added +15.7k +15,701
29 Private Portfolio Partners LLC 0.20% of their portfolio PARAMUS, NJ 24,36324.4k $1.1m $1.1m 0.20% Added +1.2k +1,206
30 Breakwater Capital Group 0.20% of their portfolio PARAMUS, NJ 21,99922.0k $982.0k $982.0k 0.20% Added +686 +686
31 Warren Street Wealth Advisors, LLC 0.34% of their portfolio IRVINE, CA 18,55318.6k $828.2k $828.2k 0.34% Added +302 +302
32 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 18,45718.5k $823.9k $823.9k 0.01% Added +3.8k +3,812
33 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 18,07218.1k $815.3k $815.3k 0.05% Reduced -702 -702
34 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 17,94917.9k $801.2k $801.2k 0.05% Added +126 +126
35 BAKER BOYER NATIONAL BANK 0.25% of their portfolio WALLA WALLA, WA 16,17916.2k $722.2k $722.2k 0.25% Added +301 +301
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,45015.4k $690.0k $690.0k 0.00% Added +1.2k +1,222
37 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 13,94813.9k $622.7k $622.7k 0.00% Added +65 +65
38 Aspect Partners, LLC 0.26% of their portfolio FAIRFAX, VA 9,9119.9k $442.4k $442.4k 0.26% Added +1.0k +1,005
39 LBMC INVESTMENT ADVISORS, LLC 0.03% of their portfolio BRENTWOOD, TN 8,0008.0k $357.1k $357.1k 0.03% Unchanged
40 L.K. Benson & Company, P.C. 0.24% of their portfolio TIMONIUM, MD 7,7117.7k $344.2k $344.2k 0.24% First filing
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5427.5k $336.7k $336.7k 0.00% New
42 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,2437.2k $323.3k $323.3k 0.01% Added +659 +659
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,0237.0k $313.5k $313.5k 0.00% Reduced -24 -24
44 Almanack Investment Partners, LLC. 0.05% of their portfolio WAYNE, PA 7,0207.0k $313.4k $313.4k 0.05% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1466.1k $274.4k $274.4k 0.00% Added +4.7k +4,716
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,4725.5k $244.3k $244.3k 0.00% Reduced -450 -450
47 Innova Wealth Partners 0.15% of their portfolio NEWTOWN, PA 5,2255.2k $233.2k $233.2k 0.15% New
48 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9815.0k $222.4k $222.4k 0.00% Added +52 +52
49 Moisand Fitzgerald Tamayo, LLC 0.03% of their portfolio ORLANDO, FL 4,6534.7k $207.7k $207.7k 0.03% Added +243 +243
50 SRH ADVISORS, LLC 0.03% of their portfolio SALINA, KS 2,4002.4k $107.1k $107.1k 0.03% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1592.2k $96.4k $96.4k 0.00% New
52 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5001.5k $67.0k $67.0k 0.00% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1471.1k $51.2k $51.2k 0.00% Added +747 +747
54 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,0801.1k $48.2k $48.2k 0.01% Unchanged
55 American Capital Advisory, LLC 0.02% of their portfolio KETCHUM, ID 905905 $40.4k $40.4k 0.02% Unchanged
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 658658 $29.4k $29.4k 0.00% Reduced -2.0k -2,015
57 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 560560 $25.0k $25.0k 0.00% Unchanged
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 431431 $19.2k $19.2k 0.00% New
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $8.9k $8.9k 0.00% Added +100 +100
60 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 158158 $7.1k $7.1k 0.00% Reduced -787 -787
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141141 $6.3k $6.3k 0.00% Added +140 +140
62 Deane Retirement Strategies, Inc. 0.00% of their portfolio NEW ORLEANS, LA 129129 $5.8k $5.8k 0.00% Added +60 +60
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $4.5k $4.5k 0.00% Unchanged
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4646 $2.1k $2.1k 0.00% Reduced -99 -99
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged