Vault-13

EA SERIES TRUST TBG

TBG DIVIDEND FOC · ETP · CUSIP 02072L375

25 institutional holders -6 vs Q3 2025
3,602,2813.6m shares reported held*
$120.3mreported value*
3 new 15 added 5 reduced 10 sold out net bought ≈ $13.5m (+404.3k 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 ≈ $33.39.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 4Q1 24: 8Q2 24: 7Q3 24: 9Q4 24: 12Q1 25: 20Q2 25: 24Q3 25: 31Q4 25: 2525Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20234
Q1 20248
Q2 20247
Q3 20249
Q4 202412
Q1 202520
Q2 202524
Q3 202531
Q4 202525

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 6 bought or addedQ1 24: 1 cut or sold outQ2 24: 5 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 2 cut or sold outQ4 24: 11 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 5 cut or sold outQ2 25: 17 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 5 cut or sold outQ4 25: 18 bought or addedQ4 25: 15 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202461
Q2 202453
Q3 202482
Q4 2024111
Q1 2025175
Q2 2025178
Q3 2025245
Q4 20251815

Biggest buyers

Abundance Wealth Counselors Added +566,912+566.9k
HighTower Advisors, LLC Added +57,340+57.3k
EverSource Wealth Advisors, LLC Added +20,302+20.3k
Insight Wealth Partners, LLC Added +14,738+14.7k
Stokes Capital Advisors, LLC Added +10,482+10.5k
JANE STREET GROUP, LLC New +10,279+10.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,394+9.4k
Charis Legacy Partners, LLC New +7,804+7.8k
GTS SECURITIES LLC Added +7,689+7.7k
Cambridge Investment Research Advisors, Inc. Added +4,768+4.8k

Biggest sellers

OneAscent Financial Services LLC Sold out -117,146-117.1k
OneAscent Wealth Management LLC Sold out -109,287-109.3k
Atria Investments, Inc Sold out -43,594-43.6k
OneAscent Family Office, LLC Sold out -11,347-11.3k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -7,935-7.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -7,342-7.3k
Plan A Wealth LLC Sold out -7,339-7.3k
SIGNATUREFD, LLC Sold out -3,075-3.1k
STIFEL FINANCIAL CORP Reduced -2,226-2.2k
OSAIC HOLDINGS, INC. Sold out -1,702-1.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,179,8052.2m $72.8m $72.8m 0.08% Added +57.3k +57,340
2 Abundance Wealth Counselors 4.64% of their portfolio STATE COLLEGE, PA 823,095823.1k $27.5m $27.5m 4.64% Added +566.9k +566,912
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,646126.6k $4.2m $4.2m 0.01% Added +4.8k +4,768
4 EverSource Wealth Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 84,84484.8k $2.8m $2.8m 0.10% Added +20.3k +20,302
5 Boyer Financial Services, Inc. 2.45% of their portfolio NEWPORT BEACH, CA 68,83168.8k $2.3m $2.3m 2.45% First filing
6 Stokes Capital Advisors, LLC 0.44% of their portfolio GREENWOOD, SC 58,10558.1k $1.9m $1.9m 0.44% Added +10.5k +10,482
7 Insight Wealth Partners, LLC 0.75% of their portfolio Plano, TX 54,09554.1k $1.8m $1.8m 0.75% Added +14.7k +14,738
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,03448.0k $1.6m $1.6m 0.00% Reduced -2.2k -2,226
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,43042.4k $1.4m $1.4m 0.00% Added +2.3k +2,310
10 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 41,14641.1k $1.4m $1.4m 0.05% Added +7.7k +7,689
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,69419.7k $657.6k $657.6k 0.00% Added +9.4k +9,394
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,27910.3k $343.2k $343.2k 0.00% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,8417.8k $261.8k $261.8k 0.00% Reduced -527 -527
14 Charis Legacy Partners, LLC 0.38% of their portfolio BRYAN, TX 7,8047.8k $260.6k $260.6k 0.38% New
15 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,7836.8k $226.5k $226.5k 0.01% Added +1.9k +1,928
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,7346.7k $225.0k $225.0k 0.00% Added +2.2k +2,175
17 Keel Point, LLC 0.01% of their portfolio HUNTSVILLE, AL 6,3386.3k $211.6k $211.6k 0.01% Added +48 +48
18 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 6,2136.2k $207.4k $207.4k 0.01% Reduced -168 -168
19 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1,0851.1k $36.0k $36.0k 0.00% Added +9 +9
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 750750 $25.0k $25.0k 0.00% Reduced -750 -750
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 740740 $25.0k $25.0k 0.00% New
22 Hilltop National Bank 0.00% of their portfolio CASPER, WY 396396 $13.2k $13.2k 0.00% Unchanged
23 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 306306 $10.2k $10.2k 0.00% Added +3 +3
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 286286 $9.6k $9.6k 0.00% Added +185 +185
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $39 $39 0.00% Reduced -204 -204