Vault-13

EA SERIES TRUST FDIV

MARKETDESK FOCUS · ETP · CUSIP 02072L417

10 institutional holders +0 vs Q1 2024
3,249,8463.2m shares reported held*
$87.7mreported value*
2 new 5 added 1 reduced 2 sold out net bought ≈ $9.5m (+351.3k 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 ≈ $26.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 23: 3Q4 23: 9Q1 24: 10Q2 24: 1010Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20233
Q4 20239
Q1 202410
Q2 202410

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202380
Q1 202484
Q2 202473

Biggest buyers

San Luis Wealth Advisors LLC Added +224,972+225.0k
Arrowroot Family Office, LLC Added +50,927+50.9k
Andina Capital Management, LLC New +42,047+42.0k
Mutual Advisors, LLC Added +17,790+17.8k
ROYAL BANK OF CANADA New +13,674+13.7k
Empire Financial Management Company, LLC Added +5,909+5.9k
UBS Group AG Added +267+267

Biggest sellers

Avestar Capital, LLC Reduced -4,044-4.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -176-176
Tower Research Capital LLC (TRC) Sold out -96-96

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 San Luis Wealth Advisors LLC 17.27% of their portfolio SAN LUIS OBISPO, CA 2,667,3982.7m $71.9m $71.9m 17.27% Added +225.0k +224,972
2 Arrowroot Family Office, LLC 3.57% of their portfolio MARINA DEL REY, CA 206,943206.9k $5.6m $5.6m 3.57% Added +50.9k +50,927
3 Empire Financial Management Company, LLC 1.30% of their portfolio NEW YORK, NY 146,201146.2k $3.9m $3.9m 1.30% Added +5.9k +5,909
4 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 94,22894.2k $2.6m $2.6m 0.08% Added +17.8k +17,790
5 Avestar Capital, LLC 0.24% of their portfolio New York, NY 78,97779.0k $2.1m $2.1m 0.24% Reduced -4.0k -4,044
6 Andina Capital Management, LLC 0.85% of their portfolio LOGAN, UT 42,04742.0k $1.1m $1.1m 0.85% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,67413.7k $369.0k $369.0k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 273273 $7.4k $7.4k 0.00% Added +267 +267
9 PFG Private Wealth Management, LLC 0.00% of their portfolio LUTZ, FL 105105 $2.8k $2.8k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged