Vault-13

EA SERIES TRUST TBG

TBG DIVIDEND FOC · ETP · CUSIP 02072L375

28 institutional holders +3 vs Q1 2026
4,785,5034.8m shares reported held*
$174.5mreported value*
7 new 16 added 1 reduced 3 sold out net bought ≈ $36.4m (+998.0k 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 ≈ $36.47.

Trends to Q2 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: 25Q2 26: 2828Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20248
Q2 20247
Q3 20249
Q4 202412
Q1 202520
Q2 202524
Q3 202531
Q4 202525
Q1 202625
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 20 bought or addedQ1 26: 10 cut or sold outQ2 26: 23 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202482
Q4 2024111
Q1 2025175
Q2 2025178
Q3 2025245
Q4 20251815
Q1 20262010
Q2 2026234

Biggest buyers

Abundance Wealth Counselors Added +646,808+646.8k
Cambridge Investment Research Advisors, Inc. Added +178,032+178.0k
HighTower Advisors, LLC Added +84,772+84.8k
EverSource Wealth Advisors, LLC Added +20,967+21.0k
Stokes Capital Advisors, LLC Added +12,857+12.9k
Forefront Wealth Partners, LLC Added +12,770+12.8k
Geneos Wealth Management Inc. Added +10,330+10.3k
Boyer Financial Services, Inc. Added +8,347+8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,315+8.3k
GTS SECURITIES LLC New +7,437+7.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -8,122-8.1k
CITADEL ADVISORS LLC Sold out -7,841-7.8k
Team Financial Group, LLC Sold out -3,425-3.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -211-211

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,335,0912.3m $85.1m $85.1m 0.08% Added +84.8k +84,772
2 Abundance Wealth Counselors 3.71% of their portfolio STATE COLLEGE, PA 1,567,7481.6m $57.2m $57.2m 3.71% Added +646.8k +646,808
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 309,734309.7k $11.3m $11.3m 0.01% Added +178.0k +178,032
4 EverSource Wealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 125,648125.6k $4.6m $4.6m 0.15% Added +21.0k +20,967
5 Stokes Capital Advisors, LLC 0.62% of their portfolio GREENWOOD, SC 79,99580.0k $2.9m $2.9m 0.62% Added +12.9k +12,857
6 Boyer Financial Services, Inc. 2.24% of their portfolio NEWPORT BEACH, CA 71,13571.1k $2.7m $2.7m 2.24% Added +8.3k +8,347
7 Insight Wealth Partners, LLC 0.32% of their portfolio Plano, TX 65,11965.1k $2.4m $2.4m 0.32% Added +4.6k +4,609
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,25557.3k $2.1m $2.1m 0.00% Added +7.0k +6,967
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,21643.2k $1.6m $1.6m 0.00% Added +1.1k +1,119
10 Forefront Wealth Partners, LLC 0.32% of their portfolio AUSTIN, TX 28,29728.3k $1.0m $1.0m 0.32% Added +12.8k +12,770
11 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 26,53426.5k $967.4k $967.4k 0.02% Added +10.3k +10,330
12 Charis Legacy Partners, LLC 0.61% of their portfolio BRYAN, TX 13,51813.5k $492.9k $492.9k 0.61% Added +3.7k +3,665
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3158.3k $303.2k $303.2k 0.00% New
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,8927.9k $287.8k $287.8k 0.00% Added +34 +34
15 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,4377.4k $271.2k $271.2k 0.01% New
16 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 7,1307.1k $260.0k $260.0k 0.01% Unchanged
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6376.6k $242.0k $242.0k 0.00% Reduced -211 -211
18 Keel Point, LLC 0.01% of their portfolio HUNTSVILLE, AL 6,6256.6k $241.6k $241.6k 0.01% Added +38 +38
19 Inspire Advisors, LLC 0.01% of their portfolio Meridian, ID 5,8885.9k $214.7k $214.7k 0.01% Added +40 +40
20 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,6575.7k $206.0k $206.0k 0.00% New
21 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,2972.3k $84.0k $84.0k 0.01% Added +1.0k +1,003
22 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 1,3611.4k $49.6k $49.6k 0.00% New
23 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 1,2501.2k $45.6k $45.6k 0.01% New
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 800800 $29.2k $29.2k 0.00% New
25 Hilltop National Bank 0.00% of their portfolio CASPER, WY 396396 $14.4k $14.4k 0.00% Unchanged
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 391391 $14.3k $14.3k 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 103103 $3.8k $3.8k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3434 $1.2k $1.2k 0.00% Unchanged