Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

30 institutional holders +2 vs Q1 2023
4,046,1064.0m shares reported held*
$96.2mreported value*
2 new 17 added 5 reduced 1 sold out net bought ≈ $8.3m (+337.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 26Q1 23: 28Q2 23: 3030Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202328
Q2 202330

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023203
Q2 2023196

Biggest buyers

Empowered Funds, LLC Added +126,082+126.1k
Empirical Finance, LLC Added +75,478+75.5k
JANE STREET GROUP, LLC Added +37,761+37.8k
Revolve Wealth Partners, LLC Added +37,659+37.7k
Private Advisor Group, LLC Added +30,886+30.9k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +16,518+16.5k
Waverly Advisors, LLC New +15,385+15.4k
QUARRY HILL ADVISORS, LLC New +9,809+9.8k
Lansing Street Advisors Added +8,148+8.1k
Warren Street Wealth Advisors, LLC Added +5,984+6.0k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Sold out -21,946-21.9k
Kathmere Capital Management, LLC Reduced -9,869-9.9k
Silicon Hills Wealth Management, LLC Reduced -989-989
Kathleen S. Wright Associates Inc. Reduced -422-422
MORGAN STANLEY Reduced -142-142
BAKER BOYER NATIONAL BANK Reduced -42-42

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empirical Finance, LLC 2.04% of their portfolio NEWTOWN SQUARE, PA 1,105,3191.1m $26.3m $26.3m 2.04% Added +75.5k +75,478
2 Revolve Wealth Partners, LLC 5.36% of their portfolio Hackensack, NJ 962,145962.1k $22.9m $22.9m 5.36% Added +37.7k +37,659
3 Empowered Funds, LLC 0.39% of their portfolio NEWTOWN SQUARE, PA 460,399460.4k $11.0m $11.0m 0.39% Added +126.1k +126,082
4 EA Series Trust 0.39% of their portfolio HAVERTOWN, PA 460,399460.4k $11.0m $11.0m 0.39% First filing
5 Ethos Financial Group, LLC 2.11% of their portfolio KING OF PRUSSIA, PA 266,591266.6k $6.3m $6.3m 2.11% Unchanged
6 ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.85% of their portfolio JUPITER, FL 253,204253.2k $6.0m $6.0m 3.85% Added +16.5k +16,518
7 Kathmere Capital Management, LLC 0.43% of their portfolio WAYNE, PA 116,677116.7k $2.8m $2.8m 0.43% Reduced -9.9k -9,869
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,51271.5k $1.7m $1.7m 0.00% Added +37.8k +37,761
9 Lansing Street Advisors 0.72% of their portfolio AMBLER, PA 52,46852.5k $1.2m $1.2m 0.72% Added +8.1k +8,148
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,24546.2k $1.1m $1.1m 0.01% Added +30.9k +30,886
11 Warren Street Wealth Advisors, LLC 0.57% of their portfolio IRVINE, CA 36,15836.2k $860.6k $860.6k 0.57% Added +6.0k +5,984
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,45034.5k $819.9k $819.9k 0.00% Added +674 +674
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,25028.2k $672.0k $672.0k 0.00% Added +3.0k +2,959
14 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 19,92719.9k $474.3k $474.3k 0.10% Added +90 +90
15 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,38416.4k $389.9k $389.9k 0.01% Added +100 +100
16 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,26116.3k $387.0k $387.0k 0.00% Added +1.7k +1,671
17 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,38515.4k $366.2k $366.2k 0.02% New
18 Silicon Hills Wealth Management, LLC 0.21% of their portfolio AUSTIN, TX 15,38515.4k $366.2k $366.2k 0.21% Reduced -989 -989
19 BAKER BOYER NATIONAL BANK 0.12% of their portfolio WALLA WALLA, WA 13,79113.8k $328.1k $328.1k 0.12% Reduced -42 -42
20 Kathleen S. Wright Associates Inc. 0.20% of their portfolio PITTSBURGH, PA 13,08713.1k $311.5k $311.5k 0.20% Reduced -422 -422
21 Stokes Family Office, LLC 0.03% of their portfolio NEW ORLEANS, LA 12,00012.0k $285.6k $285.6k 0.03% Unchanged
22 Meredith Wealth Planning 0.23% of their portfolio MARYVILLE, IL 11,84511.8k $281.9k $281.9k 0.23% Added +61 +61
23 QUARRY HILL ADVISORS, LLC 0.21% of their portfolio ST PAUL, MN 9,8099.8k $233.4k $233.4k 0.21% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3912.4k $56.9k $56.9k 0.00% Reduced -142 -142
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1902.2k $61.2k $61.2k 0.00% Added +1.1k +1,095
26 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 1,5691.6k $37.3k $37.3k 0.00% Unchanged
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3881.4k $33.0k $33.0k 0.00% Added +885 +885
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 876876 $20.8k $20.8k 0.00% Added +4 +4
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged