Vault-13

EA SERIES TRUST TBG

TBG DIVIDEND FOC · ETP · CUSIP 02072L375

25 institutional holders +0 vs Q4 2025
3,793,4573.8m shares reported held*
$132.2mreported value*
6 new 14 added 4 reduced 6 sold out net bought ≈ $6.7m (+191.2k 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 ≈ $34.86.

Trends to Q1 2026

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: 25Q1 26: 2525Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20234
Q1 20248
Q2 20247
Q3 20249
Q4 202412
Q1 202520
Q2 202524
Q3 202531
Q4 202525
Q1 202625

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 5 bought or addedQ2 24: 3 cut or sold outQ3 24: 8 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 1 cut or sold outQ1 25: 17 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 8 cut or sold outQ3 25: 24 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 15 cut or sold outQ1 26: 20 bought or addedQ1 26: 10 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202453
Q3 202482
Q4 2024111
Q1 2025175
Q2 2025178
Q3 2025245
Q4 20251815
Q1 20262010

Biggest buyers

Abundance Wealth Counselors Added +97,845+97.8k
HighTower Advisors, LLC Added +70,514+70.5k
EverSource Wealth Advisors, LLC Added +19,837+19.8k
Forefront Wealth Partners, LLC New +15,527+15.5k
Geneos Wealth Management Inc. Added +9,421+9.4k
Stokes Capital Advisors, LLC Added +9,033+9.0k
CITADEL ADVISORS LLC New +7,841+7.8k
ENVESTNET ASSET MANAGEMENT INC New +6,848+6.8k
Insight Wealth Partners, LLC Added +6,415+6.4k
Inspire Advisors, LLC New +5,848+5.8k

Biggest sellers

GTS SECURITIES LLC Sold out -41,146-41.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,694-19.7k
Boyer Financial Services, Inc. Reduced -6,043-6.0k
JANE STREET GROUP, LLC Reduced -2,157-2.2k
CWM, LLC Reduced -810-810
WELLS FARGO & COMPANY/MN Sold out -750-750
ROYAL BANK OF CANADA Sold out -740-740
COMMONWEALTH EQUITY SERVICES, LLC Reduced -333-333
Capital Investment Advisory Services, LLC Sold out -306-306
UBS Group AG Sold out -286-286

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,250,3192.3m $78.4m $78.4m 0.08% Added +70.5k +70,514
2 Abundance Wealth Counselors 4.61% of their portfolio STATE COLLEGE, PA 920,940920.9k $32.1m $32.1m 4.61% Added +97.8k +97,845
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 131,702131.7k $4.6m $4.6m 0.01% Added +5.1k +5,056
4 EverSource Wealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 104,681104.7k $3.6m $3.6m 0.11% Added +19.8k +19,837
5 Stokes Capital Advisors, LLC 0.52% of their portfolio GREENWOOD, SC 67,13867.1k $2.3m $2.3m 0.52% Added +9.0k +9,033
6 Boyer Financial Services, Inc. 2.32% of their portfolio NEWPORT BEACH, CA 62,78862.8k $2.2m $2.2m 2.32% Reduced -6.0k -6,043
7 Insight Wealth Partners, LLC 0.85% of their portfolio Plano, TX 60,51060.5k $2.1m $2.1m 0.85% Added +6.4k +6,415
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,28850.3k $1.8m $1.8m 0.00% Added +2.3k +2,254
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,09742.1k $1.5m $1.5m 0.00% Reduced -333 -333
10 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 16,20416.2k $564.9k $564.9k 0.01% Added +9.4k +9,421
11 Forefront Wealth Partners, LLC 0.23% of their portfolio AUSTIN, TX 15,52715.5k $541.3k $541.3k 0.23% New
12 Charis Legacy Partners, LLC 0.50% of their portfolio BRYAN, TX 9,8539.9k $343.5k $343.5k 0.50% Added +2.0k +2,049
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,1228.1k $283.1k $283.1k 0.00% Reduced -2.2k -2,157
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,8587.9k $273.9k $273.9k 0.00% Added +17 +17
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8417.8k $273.3k $273.3k 0.00% New
16 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 7,1307.1k $246.4k $246.4k 0.01% Added +917 +917
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8486.8k $238.7k $238.7k 0.00% New
18 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 6,5876.6k $229.6k $229.6k 0.02% Added +249 +249
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,9245.9k $206.5k $206.5k 0.00% Reduced -810 -810
20 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 5,8485.8k $203.9k $203.9k 0.02% New
21 Team Financial Group, LLC 0.05% of their portfolio TEMECULA, CA 3,4253.4k $119.4k $119.4k 0.05% New
22 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,2941.3k $45.0k $45.0k 0.01% Added +209 +209
23 Hilltop National Bank 0.00% of their portfolio CASPER, WY 396396 $13.8k $13.8k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 103103 $3.6k $3.6k 0.00% Added +102 +102
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3434 $1.2k $1.2k 0.00% New