Vault-13

EA SERIES TRUST BUXX

STRIVE ENHANCED · ETP · CUSIP 02072L441

59 institutional holders +10 vs Q1 2025
7,966,6968.0m shares reported held*
$161.9mreported value*
14 new 28 added 11 reduced 3 sold out net bought ≈ $35.3m (+1.7m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.32.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 6Q4 23: 18Q1 24: 20Q2 24: 27Q3 24: 29Q4 24: 40Q1 25: 49Q2 25: 5959Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20236
Q4 202318
Q1 202420
Q2 202427
Q3 202429
Q4 202440
Q1 202549
Q2 202559

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 13 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 4 cut or sold outQ2 24: 16 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 8 cut or sold outQ4 24: 27 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 14 cut or sold outQ2 25: 42 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023134
Q1 2024164
Q2 2024169
Q3 2024208
Q4 20242710
Q1 20253614
Q2 20254214

Biggest buyers

STIFEL FINANCIAL CORP Added +484,013+484.0k
UPTICK PARTNERS, LLC Added +172,047+172.0k
TCP Asset Management, LLC Added +152,157+152.2k
COMMONWEALTH EQUITY SERVICES, LLC New +129,743+129.7k
Orion Porfolio Solutions, LLC Added +103,536+103.5k
Cambridge Investment Research Advisors, Inc. Added +91,192+91.2k
JANE STREET GROUP, LLC New +88,981+89.0k
Copia Wealth Management Added +65,571+65.6k
Grantvest Financial Group LLC Added +59,259+59.3k
Mutual Advisors, LLC Added +53,445+53.4k

Biggest sellers

McIlrath & Eck, LLC Reduced -37,072-37.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -36,124-36.1k
CITADEL ADVISORS LLC Reduced -34,616-34.6k
PFG Advisors Sold out -21,428-21.4k
Simplicity Wealth,LLC Sold out -10,900-10.9k
Park Edge Advisors, LLC Reduced -9,249-9.2k
HighTower Advisors, LLC Reduced -5,600-5.6k
WT Wealth Management Reduced -5,580-5.6k
World Investment Advisors Reduced -5,479-5.5k
GWN SECURITIES INC. Reduced -3,379-3.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McIlrath & Eck, LLC 4.27% of their portfolio ARLINGTON, WA 1,841,9931.8m $37.4m $37.4m 4.27% Reduced -37.1k -37,072
2 TCP Asset Management, LLC 4.17% of their portfolio Upper Arlington, OH 1,034,7921.0m $21.0m $21.0m 4.17% Added +152.2k +152,157
3 UPTICK PARTNERS, LLC 5.75% of their portfolio NACOGDOCHES, TX 987,926987.9k $20.1m $20.1m 5.75% Added +172.0k +172,047
4 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 865,491865.5k $17.6m $17.6m 0.02% Added +484.0k +484,013
5 Copia Wealth Management 5.64% of their portfolio BEND, OR 329,106329.1k $6.7m $6.7m 5.64% Added +65.6k +65,571
6 Advyzon Investment Management, LLC 1.43% of their portfolio LISLE, IL 317,370317.4k $6.4m $6.4m 1.43% Added +20.1k +20,066
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 256,970257.0k $5.2m $5.2m 0.02% Added +91.2k +91,192
8 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 246,128246.1k $5.0m $5.0m 0.13% Added +53.4k +53,445
9 Grantvest Financial Group LLC 3.71% of their portfolio MATAWAN, NJ 246,036246.0k $5.0m $5.0m 3.71% Added +59.3k +59,259
10 OxenFree Capital LLC 2.98% of their portfolio MELBOURNE, FL 238,459238.5k $4.8m $4.8m 2.98% Added +23.8k +23,810
11 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 189,262189.3k $3.8m $3.8m 0.03% Added +103.5k +103,536
12 Park Edge Advisors, LLC 0.83% of their portfolio Cleveland, OH 160,179160.2k $3.3m $3.3m 0.83% Reduced -9.2k -9,249
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 142,378142.4k $2.9m $2.9m 0.04% Reduced -36.1k -36,124
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 129,743129.7k $2.6m $2.6m 0.00% New
15 L.M. KOHN & COMPANY 0.55% of their portfolio CINCINNATI, OH 99,64999.6k $2.0m $2.0m 0.55% Added +45.2k +45,160
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,98189.0k $1.8m $1.8m 0.00% New
17 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 81,32481.3k $1.7m $1.7m 0.09% Added +9.1k +9,072
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 75,87275.9k $1.5m $1.5m 0.00% Added +48.9k +48,917
19 Prostatis Group LLC 0.44% of their portfolio HANOVER, MD 75,65275.7k $1.5m $1.5m 0.44% Added +10.2k +10,201
20 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 60,08860.1k $1.2m $1.2m 0.08% Added +44.0k +44,034
21 HICKS CAPITAL MANAGEMENT LLC 1.85% of their portfolio COLUMBUS, OH 57,45457.5k $1.2m $1.2m 1.85% Added +13.1k +13,095
22 Strive Asset Management, LLC 0.67% of their portfolio DALLAS, TX 55,19255.2k $1.1m $1.1m 0.67% Added +37.0k +37,042
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,15754.2k $1.1m $1.1m 0.00% Added +27.3k +27,272
24 Authentikos Wealth Advisory, LLC 0.74% of their portfolio MORGAN HILL, CA 52,56652.6k $1.1m $1.1m 0.74% Added +28.7k +28,677
25 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 47,01247.0k $955.3k $955.3k 0.02% New
26 Cannon Advisors, Inc. 0.73% of their portfolio CHARLOTTE, NC 44,80244.8k $910.4k $910.4k 0.73% Added +353 +353
27 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 43,13243.1k $876.4k $876.4k 0.04% Added +2.9k +2,868
28 CLG LLC 0.23% of their portfolio Long Beach, CA 36,81936.8k $748.2k $748.2k 0.23% Reduced -1.5k -1,537
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33,42233.4k $679.1k $679.1k 0.00% New
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,24831.2k $635.0k $635.0k 0.00% Added +6.2k +6,214
31 WT Wealth Management 0.18% of their portfolio SCOTTSDALE, AZ 30,44930.4k $618.7k $618.7k 0.18% Reduced -5.6k -5,580
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,14130.1k $612.5k $612.5k 0.00% New
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,51925.5k $518.5k $518.5k 0.00% Reduced -34.6k -34,616
34 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 25,10025.1k $510.0k $510.0k 0.01% New
35 WMG Financial Advisors, LLC 0.18% of their portfolio Knoxville, TN 23,50023.5k $477.5k $477.5k 0.18% Reduced -1.5k -1,500
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,50023.5k $477.5k $477.5k 0.01% Unchanged
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,31219.3k $392.4k $392.4k 0.00% New
38 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 18,84818.8k $383.0k $383.0k 0.02% Added +964 +964
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,74618.7k $380.9k $380.9k 0.00% Unchanged
40 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 17,97118.0k $365.2k $365.2k 0.01% Reduced -5.5k -5,479
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,45015.4k $313.9k $313.9k 0.00% Reduced -5.6k -5,600
42 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 14,98515.0k $304.5k $304.5k 0.06% Added +485 +485
43 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 14,27414.3k $290.1k $290.1k 0.05% Reduced -3.4k -3,379
44 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,22713.2k $268.8k $268.8k 0.00% Added +3.4k +3,377
45 Realta Investment Advisors 0.11% of their portfolio WILMINGTON, DE 13,17513.2k $267.7k $267.7k 0.11% Added +2.7k +2,680
46 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 12,64212.6k $256.9k $256.9k 0.01% Added +24 +24
47 Rockport Wealth LLC 0.05% of their portfolio Fairview Park, OH 11,02511.0k $224.0k $224.0k 0.05% New
48 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 8,6258.6k $175.0k $175.0k 0.01% New
49 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 5,5005.5k $111.8k $111.8k 0.01% Unchanged
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0005.0k $101.6k $101.6k 0.00% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,9935.0k $101.5k $101.5k 0.00% New
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5523.6k $72.0k $72.0k 0.00% Unchanged
53 AMERIFLEX GROUP, INC. 0.04% of their portfolio LAS VEGAS, NV 3,3143.3k $67.6k $67.6k 0.04% Added +2.3k +2,262
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 691691 $14.0k $14.0k 0.00% Reduced -490 -490
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 676676 $13.7k $13.7k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289289 $5.9k $5.9k 0.00% Unchanged
57 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 268268 $5.4k $5.4k 0.00% New
58 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9191 $1.8k $1.8k 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged