Vault-13

EA SERIES TRUST NEWZ

STOCKSNIPS AI PO · ETP · CUSIP 02072L235

8 institutional holders +2 vs Q3 2025
361,508361.5k shares reported held*
$9.8mreported value*
2 new 2 added 0 reduced 1 sold out net bought ≈ $169.1k (+6.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $27.17.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 7Q4 24: 8Q1 25: 8Q2 25: 11Q3 25: 6Q4 25: 88Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20244
Q3 20247
Q4 20248
Q1 20258
Q2 202511
Q3 20256
Q4 20258

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202440
Q4 202443
Q1 202543
Q2 202562
Q3 202507
Q4 202541

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,326+9.3k
GTS SECURITIES LLC Added +4,672+4.7k
Kestra Advisory Services, LLC Added +300+300
UBS Group AG New +243+243

Biggest sellers

Concurrent Investment Advisors, LLC Sold out -8,316-8.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 291,197291.2k $7.9m $7.9m 0.03% Added +300 +300
2 Pursuit Wealth Management LLC 0.87% of their portfolio Palm Beach Gardens, FL 37,13937.1k $1.0m $1.0m 0.87% First filing
3 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,24218.2k $495.5k $495.5k 0.02% Added +4.7k +4,672
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3269.3k $253.3k $253.3k 0.00% New
5 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8532.9k $77.5k $77.5k 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4932.5k $67.7k $67.7k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 243243 $6.6k $6.6k 0.00% New
8 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1515 $408 $408 0.00% Unchanged