Vault-13

EA SERIES TRUST IVAL

INTL QUAN VALUE · ETP · CUSIP 02072L201

40 institutional holders +1 vs Q3 2024
3,137,4693.1m shares reported held*
$75.5mreported value*
4 new 12 added 15 reduced 4 sold out net sold ≈ $2.7m (-112.2k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.05.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 26Q1 23: 28Q2 23: 30Q3 23: 32Q4 23: 36Q1 24: 34Q2 24: 35Q3 24: 39Q4 24: 4040Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202328
Q2 202330
Q3 202332
Q4 202336
Q1 202434
Q2 202435
Q3 202439
Q4 202440

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 20 bought or addedQ1 23: 3 cut or sold outQ2 23: 19 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 8 cut or sold outQ4 23: 15 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 16 cut or sold outQ2 24: 19 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 12 cut or sold outQ4 24: 16 bought or addedQ4 24: 19 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023203
Q2 2023196
Q3 2023198
Q4 20231515
Q1 20241616
Q2 20241919
Q3 20242212
Q4 20241619

Biggest buyers

CITADEL ADVISORS LLC New +270,744+270.7k
GOLDMAN SACHS GROUP INC New +25,000+25.0k
Revolve Wealth Partners, LLC Added +23,397+23.4k
Empowered Funds, LLC Added +13,445+13.4k
Stokes Family Office, LLC New +9,038+9.0k
One Degree Advisors Inc Added +8,194+8.2k
TOWNSQUARE CAPITAL LLC Added +6,614+6.6k
Kathmere Capital Management, LLC Added +3,774+3.8k
MAI Capital Management New +1,500+1.5k
Aspect Partners, LLC Added +676+676

Biggest sellers

Ethos Financial Group, LLC Reduced -287,181-287.2k
JANE STREET GROUP, LLC Reduced -34,242-34.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,756-31.8k
BANK OF MONTREAL /CAN/ Sold out -31,344-31.3k
MML INVESTORS SERVICES, LLC Reduced -30,765-30.8k
LPL Financial LLC Sold out -12,043-12.0k
Betterment LLC Sold out -10,391-10.4k
Lifeworks Advisors, LLC Reduced -7,028-7.0k
Lansing Street Advisors Reduced -6,253-6.3k
Warren Street Wealth Advisors, LLC Reduced -4,972-5.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 4.44% of their portfolio Hackensack, NJ 1,254,0051.3m $30.1m $30.1m 4.44% Added +23.4k +23,397
2 Empirical Finance, LLC 0.76% of their portfolio NEWTOWN SQUARE, PA 549,009549.0k $13.2m $13.2m 0.76% Reduced -4.7k -4,746
3 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 270,744270.7k $6.5m $6.5m 0.01% New
4 Valley Financial Group, Inc. 3.31% of their portfolio AMBLER, PA 198,045198.0k $4.8m $4.8m 3.31% Reduced -4.5k -4,483
5 Kathmere Capital Management, LLC 0.30% of their portfolio WAYNE, PA 137,412137.4k $3.3m $3.3m 0.30% Added +3.8k +3,774
6 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 137,019137.0k $3.3m $3.3m 0.05% Added +13.4k +13,445
7 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.43% of their portfolio JUPITER, FL 101,221101.2k $2.4m $2.4m 1.43% Added +615 +615
8 One Degree Advisors Inc 0.82% of their portfolio SAN DIEGO, CA 81,16281.2k $2.0m $2.0m 0.82% Added +8.2k +8,194
9 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 57,85557.9k $1.4m $1.4m 0.00% Reduced -30.8k -30,765
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,29357.3k $1.4m $1.4m 0.00% Reduced -31.8k -31,756
11 Vestment Financial LLC 0.97% of their portfolio CHANHASSEN, MN 52,90252.9k $1.3m $1.3m 0.97% First filing
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,50846.5k $1.1m $1.1m 0.00% Reduced -34.2k -34,242
13 Warren Street Wealth Advisors, LLC 0.39% of their portfolio IRVINE, CA 39,55039.5k $950.0k $950.0k 0.39% Reduced -5.0k -4,972
14 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 39,54139.5k $949.8k $949.8k 0.01% Added +6.6k +6,614
15 Lifeworks Advisors, LLC 0.15% of their portfolio GRAND RAPIDS, MI 34,27834.3k $823.4k $823.4k 0.15% Reduced -7.0k -7,028
16 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 33,19133.2k $797.3k $797.3k 0.04% Reduced -3.0k -3,031
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,13733.1k $796.0k $796.0k 0.00% Reduced -4.2k -4,225
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $600.5k $600.5k 0.00% New
19 Lansing Street Advisors 0.17% of their portfolio AMBLER, PA 20,66820.7k $496.4k $496.4k 0.17% Reduced -6.3k -6,253
20 Well Done, LLC 0.09% of their portfolio HOLLAND, MI 19,12619.1k $493.2k $493.2k 0.09% Unchanged
21 BAKER BOYER NATIONAL BANK 0.14% of their portfolio WALLA WALLA, WA 17,19517.2k $413.0k $413.0k 0.14% Added +306 +306
22 WESPAC Advisors, LLC 0.29% of their portfolio ORINDA, CA 16,14716.1k $387.9k $387.9k 0.29% Unchanged
23 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 13,61013.6k $326.9k $326.9k 0.04% Reduced -287.2k -287,181
24 Kathleen S. Wright Associates Inc. 0.11% of their portfolio PITTSBURGH, PA 10,49710.5k $252.1k $252.1k 0.11% Added +82 +82
25 QUARRY HILL ADVISORS, LLC 0.15% of their portfolio ST PAUL, MN 9,5639.6k $229.7k $229.7k 0.15% Added +6 +6
26 Stokes Family Office, LLC 0.02% of their portfolio NEW ORLEANS, LA 9,0389.0k $217.1k $217.1k 0.02% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4293.4k $83.0k $83.0k 0.00% Reduced -556 -556
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7981.8k $43.2k $43.2k 0.00% Reduced -1.8k -1,834
29 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5001.5k $36.0k $36.0k 0.00% New
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3181.3k $31.7k $31.7k 0.00% Reduced -70 -70
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0951.1k $26.3k $26.3k 0.00% Unchanged
32 Aspect Partners, LLC 0.01% of their portfolio FAIRFAX, VA 934934 $22.4k $22.4k 0.01% Added +676 +676
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $9.8k $9.8k 0.00% Unchanged
34 Deane Retirement Strategies, Inc. 0.00% of their portfolio NEW ORLEANS, LA 239239 $5.7k $5.7k 0.00% Added +115 +115
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3131 $745 $745 0.00% Reduced -21 -21
36 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 88 $192 $192 0.00% Unchanged
37 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 88 $192 $192 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Added +1 +1
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged