Vault-13

EA SERIES TRUST FDIV

MARKETDESK FOCUS · ETP · CUSIP 02072L417

15 institutional holders -2 vs Q1 2026
2,193,1842.2m shares reported held*
$60.9mreported value*
3 new 6 added 3 reduced 5 sold out net sold ≈ $2.6m (-93.9k 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 ≈ $27.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 3Q4 23: 9Q1 24: 10Q2 24: 10Q3 24: 10Q4 24: 11Q1 25: 11Q2 25: 12Q3 25: 13Q4 25: 17Q1 26: 17Q2 26: 1515Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20239
Q1 202410
Q2 202410
Q3 202410
Q4 202411
Q1 202511
Q2 202512
Q3 202513
Q4 202517
Q1 202617
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 11 bought or addedQ3 25: 5 cut or sold outQ4 25: 10 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 9 cut or sold outQ2 26: 9 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 202492
Q1 202554
Q2 202584
Q3 2025115
Q4 2025106
Q1 202689
Q2 202698

Biggest buyers

FIDUCIARY FINANCIAL ADVISORS New +22,248+22.2k
Keeler Thomas Management LLC New +20,614+20.6k
Steelhead Wealth Management LLC Added +9,230+9.2k
Arrowroot Family Office, LLC Added +9,080+9.1k
MONEY CONCEPTS CAPITAL CORP Added +8,652+8.7k
Mutual Advisors, LLC Added +7,664+7.7k
Empire Financial Management Company, LLC Added +6,613+6.6k
ROYAL BANK OF CANADA Added +4,473+4.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +2,851+2.9k

Biggest sellers

San Luis Wealth Advisors LLC Reduced -67,441-67.4k
Andina Capital Management, LLC Reduced -59,777-59.8k
GOLDMAN SACHS GROUP INC Sold out -35,941-35.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,447-11.4k
NorthRock Partners, LLC Reduced -6,336-6.3k
US BANCORP \DE\ Sold out -3,737-3.7k
Advisory Services Network, LLC Sold out -410-410
JPMORGAN CHASE & CO Sold out -256-256

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 San Luis Wealth Advisors LLC 5.52% of their portfolio SAN LUIS OBISPO, CA 1,320,9121.3m $36.7m $36.7m 5.52% Reduced -67.4k -67,441
2 Arrowroot Family Office, LLC 2.20% of their portfolio MARINA DEL REY, CA 276,563276.6k $7.7m $7.7m 2.20% Added +9.1k +9,080
3 Empire Financial Management Company, LLC 2.56% of their portfolio NEW YORK, NY 233,205233.2k $6.5m $6.5m 2.56% Added +6.6k +6,613
4 NorthRock Partners, LLC 0.04% of their portfolio MINNEAPOLIS, MN 95,50495.5k $2.7m $2.7m 0.04% Reduced -6.3k -6,336
5 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 92,96993.0k $2.6m $2.6m 0.05% Added +7.7k +7,664
6 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 54,86654.9k $1.5m $1.5m 0.07% Added +8.7k +8,652
7 Andina Capital Management, LLC 1.41% of their portfolio LOGAN, UT 30,91630.9k $858.2k $858.2k 1.41% Reduced -59.8k -59,777
8 FIDUCIARY FINANCIAL ADVISORS 0.06% of their portfolio GRAND RAPIDS, MI 22,24822.2k $617.6k $617.6k 0.06% New
9 Steelhead Wealth Management LLC 0.24% of their portfolio GLEN ALLEN, VA 21,34121.3k $592.0k $592.0k 0.24% Added +9.2k +9,230
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,15621.2k $587.0k $587.0k 0.00% Added +4.5k +4,473
11 Keeler Thomas Management LLC 0.20% of their portfolio Orem, UT 20,61420.6k $572.2k $572.2k 0.20% New
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,8512.9k $79.1k $79.1k 0.00% New
13 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1818 $500 $500 0.00% Unchanged
14 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1616 $444 $444 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55 $139 $139 0.00% Unchanged