Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

36 institutional holders +4 vs Q3 2023
3,764,6463.8m shares reported held*
$94.3mreported value*
4 new 11 added 12 reduced 3 sold out net sold ≈ $10.0m (-397.6k 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 ≈ $25.05.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 26Q1 23: 28Q2 23: 30Q3 23: 32Q4 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202328
Q2 202330
Q3 202332
Q4 202336

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 23Q4 23: 15 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023203
Q2 2023196
Q3 2023198
Q4 20231515

Biggest buyers

ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +138,522+138.5k
CITADEL ADVISORS LLC Added +75,736+75.7k
Revolve Wealth Partners, LLC Added +71,584+71.6k
WESPAC Advisors, LLC New +32,294+32.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,874+15.9k
OLD MISSION CAPITAL LLC Added +12,803+12.8k
Ethos Financial Group, LLC Added +9,232+9.2k
JPMORGAN CHASE & CO New +7,474+7.5k
Private Advisor Group, LLC Added +2,932+2.9k
MORGAN STANLEY Added +1,702+1.7k

Biggest sellers

Empirical Finance, LLC Reduced -364,995-365.0k
Synergy Asset Management, LLC Sold out -166,577-166.6k
Empowered Funds, LLC Reduced -91,487-91.5k
AE Wealth Management LLC Reduced -38,766-38.8k
Teamwork Financial Advisors, LLC Reduced -33,608-33.6k
BANK OF MONTREAL /CAN/ Sold out -18,814-18.8k
ROYAL BANK OF CANADA Reduced -18,161-18.2k
JANE STREET GROUP, LLC Reduced -13,744-13.7k
AlphaStar Capital Management, LLC Sold out -13,509-13.5k
Waverly Advisors, LLC Reduced -6,576-6.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 5.26% of their portfolio Hackensack, NJ 1,084,7571.1m $27.2m $27.2m 5.26% Added +71.6k +71,584
2 Empirical Finance, LLC 1.28% of their portfolio NEWTOWN SQUARE, PA 731,889731.9k $18.3m $18.3m 1.28% Reduced -365.0k -364,995
3 Empowered Funds, LLC 0.27% of their portfolio NEWTOWN SQUARE, PA 421,981422.0k $10.6m $10.6m 0.27% Reduced -91.5k -91,487
4 Ethos Financial Group, LLC 1.49% of their portfolio KING OF PRUSSIA, PA 279,009279.0k $7.0m $7.0m 1.49% Added +9.2k +9,232
5 ONE PLUS ONE WEALTH MANAGEMENT, LLC 4.25% of their portfolio JUPITER, FL 278,689278.7k $7.0m $7.0m 4.25% Added +138.5k +138,522
6 Valley Financial Group, Inc. 3.15% of their portfolio AMBLER, PA 160,756160.8k $4.0m $4.0m 3.15% First filing
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 122,257122.3k $3.1m $3.1m 0.00% Added +75.7k +75,736
8 Kathmere Capital Management, LLC 0.39% of their portfolio WAYNE, PA 118,565118.6k $3.0m $3.0m 0.39% Reduced -1.7k -1,711
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,92092.9k $2.3m $2.3m 0.00% Reduced -13.7k -13,744
10 One Degree Advisors Inc 0.86% of their portfolio SAN DIEGO, CA 66,92666.9k $1.7m $1.7m 0.86% First filing
11 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 58,23458.2k $1.5m $1.5m 0.01% Added +2.9k +2,932
12 Warren Street Wealth Advisors, LLC 0.55% of their portfolio IRVINE, CA 38,84738.8k $972.9k $972.9k 0.55% Added +1.6k +1,624
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,54434.5k $865.2k $865.2k 0.00% Reduced -832 -832
14 WESPAC Advisors, LLC 0.56% of their portfolio ORINDA, CA 32,29432.3k $808.8k $808.8k 0.56% New
15 Lansing Street Advisors 0.41% of their portfolio AMBLER, PA 31,57431.6k $790.8k $790.8k 0.41% First filing
16 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,18729.2k $731.0k $731.0k 0.02% Added +12.8k +12,803
17 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 19,92719.9k $499.1k $499.1k 0.10% Unchanged
18 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,98218.0k $450.0k $450.0k 0.00% Added +1.3k +1,254
19 Teamwork Financial Advisors, LLC 0.08% of their portfolio San Antonio, TX 17,57417.6k $440.1k $440.1k 0.08% Reduced -33.6k -33,608
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,87415.9k $397.6k $397.6k 0.00% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,07414.1k $352.0k $352.0k 0.00% Reduced -18.2k -18,161
22 Kathleen S. Wright Associates Inc. 0.17% of their portfolio PITTSBURGH, PA 13,63313.6k $341.4k $341.4k 0.17% Added +485 +485
23 BAKER BOYER NATIONAL BANK 0.12% of their portfolio WALLA WALLA, WA 13,43813.4k $336.5k $336.5k 0.12% Reduced -248 -248
24 Stokes Family Office, LLC 0.04% of their portfolio NEW ORLEANS, LA 12,77712.8k $320.0k $320.0k 0.04% Unchanged
25 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,41612.4k $314.5k $314.5k 0.00% Reduced -38.8k -38,766
26 Meredith Wealth Planning 0.19% of their portfolio MARYVILLE, IL 12,33412.3k $308.9k $308.9k 0.19% Added +489 +489
27 QUARRY HILL ADVISORS, LLC 0.18% of their portfolio ST PAUL, MN 8,9208.9k $223.4k $223.4k 0.18% Reduced -651 -651
28 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,5218.5k $213.4k $213.4k 0.01% Reduced -6.6k -6,576
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4747.5k $187.2k $187.2k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,4023.4k $85.2k $85.2k 0.00% Added +1.7k +1,702
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3881.4k $34.8k $34.8k 0.00% Unchanged
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0951.1k $27.4k $27.4k 0.00% Unchanged
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 897897 $22.5k $22.5k 0.00% Reduced -391 -391
34 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 490490 $12.3k $12.3k 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged