Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

32 institutional holders +2 vs Q2 2023
3,902,9653.9m shares reported held*
$92.1mreported value*
6 new 13 added 7 reduced 1 sold out net bought ≈ $9.1m (+385.1k 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 ≈ $23.61.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 26Q1 23: 28Q2 23: 30Q3 23: 3232Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202328
Q2 202330
Q3 202332

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 23Q3 23: 19 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023203
Q2 2023196
Q3 2023198

Biggest buyers

Synergy Asset Management, LLC New +166,577+166.6k
Empowered Funds, LLC Added +53,069+53.1k
AE Wealth Management LLC New +51,182+51.2k
Teamwork Financial Advisors, LLC New +51,182+51.2k
Revolve Wealth Partners, LLC Added +51,028+51.0k
CITADEL ADVISORS LLC New +46,521+46.5k
JANE STREET GROUP, LLC Added +35,152+35.2k
BANK OF MONTREAL /CAN/ New +18,814+18.8k
AlphaStar Capital Management, LLC New +13,509+13.5k
Private Advisor Group, LLC Added +9,057+9.1k

Biggest sellers

ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -113,037-113.0k
Empirical Finance, LLC Reduced -8,435-8.4k
NewSquare Capital LLC Sold out -1,569-1.6k
IFP Advisors, Inc Reduced -1,095-1.1k
MORGAN STANLEY Reduced -691-691
Waverly Advisors, LLC Reduced -288-288
QUARRY HILL ADVISORS, LLC Reduced -238-238
BAKER BOYER NATIONAL BANK Reduced -105-105

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empirical Finance, LLC 1.90% of their portfolio NEWTOWN SQUARE, PA 1,096,8841.1m $25.9m $25.9m 1.90% Reduced -8.4k -8,435
2 Revolve Wealth Partners, LLC 5.55% of their portfolio Hackensack, NJ 1,013,1731.0m $23.9m $23.9m 5.55% Added +51.0k +51,028
3 Empowered Funds, LLC 0.36% of their portfolio NEWTOWN SQUARE, PA 513,468513.5k $12.1m $12.1m 0.36% Added +53.1k +53,069
4 Ethos Financial Group, LLC 1.65% of their portfolio KING OF PRUSSIA, PA 269,777269.8k $6.4m $6.4m 1.65% Added +3.2k +3,186
5 Synergy Asset Management, LLC 0.78% of their portfolio VANCOUVER, WA 166,577166.6k $3.9m $3.9m 0.78% New
6 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.15% of their portfolio JUPITER, FL 140,167140.2k $3.3m $3.3m 2.15% Reduced -113.0k -113,037
7 Kathmere Capital Management, LLC 0.42% of their portfolio WAYNE, PA 120,276120.3k $2.8m $2.8m 0.42% Added +3.6k +3,599
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,664106.7k $2.5m $2.5m 0.00% Added +35.2k +35,152
9 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 55,30255.3k $1.3m $1.3m 0.01% Added +9.1k +9,057
10 Teamwork Financial Advisors, LLC 0.20% of their portfolio San Antonio, TX 51,18251.2k $1.2m $1.2m 0.20% New
11 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 51,18251.2k $1.2m $1.2m 0.01% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,52146.5k $1.1m $1.1m 0.00% New
13 Warren Street Wealth Advisors, LLC 0.58% of their portfolio IRVINE, CA 37,22337.2k $878.1k $878.1k 0.58% Added +1.1k +1,065
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,37635.4k $834.5k $834.5k 0.00% Added +926 +926
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,23532.2k $760.0k $760.0k 0.00% Added +4.0k +3,985
16 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 19,92719.9k $470.1k $470.1k 0.10% Unchanged
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,81418.8k $506.5k $506.5k 0.00% New
18 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,72816.7k $395.0k $395.0k 0.00% Added +467 +467
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,38416.4k $386.5k $386.5k 0.01% Unchanged
20 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,09715.1k $356.1k $356.1k 0.02% Reduced -288 -288
21 BAKER BOYER NATIONAL BANK 0.13% of their portfolio WALLA WALLA, WA 13,68613.7k $322.7k $322.7k 0.13% Reduced -105 -105
22 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 13,50913.5k $318.7k $318.7k 0.04% New
23 Kathleen S. Wright Associates Inc. 0.17% of their portfolio PITTSBURGH, PA 13,14813.1k $310.1k $310.1k 0.17% Added +61 +61
24 Stokes Family Office, LLC 0.04% of their portfolio NEW ORLEANS, LA 12,77712.8k $301.4k $301.4k 0.04% Added +777 +777
25 Meredith Wealth Planning 0.21% of their portfolio MARYVILLE, IL 11,84511.8k $279.4k $279.4k 0.21% Unchanged
26 QUARRY HILL ADVISORS, LLC 0.21% of their portfolio ST PAUL, MN 9,5719.6k $225.8k $225.8k 0.21% Reduced -238 -238
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7001.7k $40.1k $40.1k 0.00% Reduced -691 -691
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3881.4k $32.7k $32.7k 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2881.3k $30.4k $30.4k 0.00% Added +412 +412
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0951.1k $25.8k $25.8k 0.00% Reduced -1.1k -1,095
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $17 $17 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged