Vault-13

EA SERIES TRUST FDIV

MARKETDESK FOCUS · ETP · CUSIP 02072L417

12 institutional holders +1 vs Q1 2025
2,747,9052.7m shares reported held*
$71.7mreported value*
2 new 6 added 2 reduced 2 sold out net sold ≈ $6.5m (-250.3k 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 ≈ $26.08.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 3Q4 23: 9Q1 24: 10Q2 24: 10Q3 24: 10Q4 24: 11Q1 25: 11Q2 25: 1212Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20239
Q1 202410
Q2 202410
Q3 202410
Q4 202411
Q1 202511
Q2 202512

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 outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 9 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202380
Q1 202484
Q2 202473
Q3 202473
Q4 202492
Q1 202554
Q2 202584

Biggest buyers

NorthRock Partners, LLC New +99,796+99.8k
Andina Capital Management, LLC Added +23,421+23.4k
Mutual Advisors, LLC Added +17,502+17.5k
ROYAL BANK OF CANADA Added +15,683+15.7k
Empire Financial Management Company, LLC Added +8,058+8.1k
Avestar Capital, LLC Added +5,149+5.1k
MONEY CONCEPTS CAPITAL CORP Added +4,962+5.0k
AE Wealth Management LLC New +162+162

Biggest sellers

San Luis Wealth Advisors LLC Reduced -354,041-354.0k
IFP Advisors, Inc Sold out -59,729-59.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,229-11.2k
UBS Group AG Reduced -11-11

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 San Luis Wealth Advisors LLC 10.20% of their portfolio SAN LUIS OBISPO, CA 1,824,0401.8m $47.5m $47.5m 10.20% Reduced -354.0k -354,041
2 Arrowroot Family Office, LLC 3.25% of their portfolio MARINA DEL REY, CA 278,911278.9k $7.3m $7.3m 3.25% First filing
3 Empire Financial Management Company, LLC 1.35% of their portfolio NEW YORK, NY 179,647179.6k $4.7m $4.7m 1.35% Added +8.1k +8,058
4 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 153,178153.2k $4.1m $4.1m 0.10% Added +17.5k +17,502
5 Andina Capital Management, LLC 1.90% of their portfolio LOGAN, UT 104,224104.2k $2.7m $2.7m 1.90% Added +23.4k +23,421
6 NorthRock Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 99,79699.8k $2.6m $2.6m 0.07% New
7 Avestar Capital, LLC 0.13% of their portfolio New York, NY 67,70067.7k $1.8m $1.8m 0.13% Added +5.1k +5,149
8 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 24,33524.3k $633.4k $633.4k 0.04% Added +5.0k +4,962
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,90815.9k $414.0k $414.0k 0.00% Added +15.7k +15,683
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 162162 $4.2k $4.2k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 44 $104 $104 0.00% Reduced -11 -11
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged