Vault-13

EA SERIES TRUST BUXX

STRIVE ENHANCED · ETP · CUSIP 02072L441

64 institutional holders +8 vs Q3 2025
8,765,7368.8m shares reported held*
$177.4mreported value*
12 new 26 added 18 reduced 7 sold out net bought ≈ $16.4m (+810.8k 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.24.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 6Q4 23: 18Q1 24: 20Q2 24: 27Q3 24: 29Q4 24: 40Q1 25: 49Q2 25: 59Q3 25: 56Q4 25: 6464Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20236
Q4 202318
Q1 202420
Q2 202427
Q3 202429
Q4 202440
Q1 202549
Q2 202559
Q3 202556
Q4 202564

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 30 bought or addedQ3 25: 34 cut or sold outQ4 25: 38 bought or addedQ4 25: 25 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024164
Q2 2024169
Q3 2024208
Q4 20242710
Q1 20253614
Q2 20254214
Q3 20253034
Q4 20253825

Biggest buyers

Rockport Wealth LLC Added +312,673+312.7k
JONES FINANCIAL COMPANIES LLLP Added +276,829+276.8k
COMMONWEALTH EQUITY SERVICES, LLC New +135,846+135.8k
Summit Financial, LLC New +96,266+96.3k
Haven Private, LLC New +88,681+88.7k
Brookwood Investment Group LLC New +50,197+50.2k
HICKS CAPITAL MANAGEMENT LLC New +46,774+46.8k
Copia Wealth Management Added +41,660+41.7k
Farther Finance Advisors, LLC Added +37,232+37.2k
TCFG WEALTH MANAGEMENT, LLC New +33,850+33.9k

Biggest sellers

Park Edge Advisors, LLC Sold out -127,715-127.7k
Advyzon Investment Management, LLC Reduced -100,375-100.4k
Strive Asset Management, LLC Sold out -64,239-64.2k
UPTICK PARTNERS, LLC Reduced -47,841-47.8k
McIlrath & Eck, LLC Reduced -36,597-36.6k
JANE STREET GROUP, LLC Reduced -23,297-23.3k
NFSG Corp Sold out -20,241-20.2k
TCP Asset Management, LLC Reduced -18,225-18.2k
Cambridge Investment Research Advisors, Inc. Reduced -17,861-17.9k
WT Wealth Management Sold out -17,622-17.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McIlrath & Eck, LLC 3.41% of their portfolio ARLINGTON, WA 1,815,1411.8m $36.7m $36.7m 3.41% Reduced -36.6k -36,597
2 Rockport Wealth LLC 5.86% of their portfolio Fairview Park, OH 1,488,2931.5m $30.1m $30.1m 5.86% Added +312.7k +312,673
3 UPTICK PARTNERS, LLC 3.84% of their portfolio NACOGDOCHES, TX 889,079889.1k $18.0m $18.0m 3.84% Reduced -47.8k -47,841
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 640,568640.6k $13.0m $13.0m 0.01% Reduced -15.8k -15,755
5 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 450,442450.4k $9.1m $9.1m 0.01% Added +276.8k +276,829
6 Copia Wealth Management 5.77% of their portfolio BEND, OR 398,671398.7k $8.1m $8.1m 5.77% Added +41.7k +41,660
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 316,337316.3k $6.4m $6.4m 0.02% Reduced -17.9k -17,861
8 Grantvest Financial Group LLC 3.06% of their portfolio MATAWAN, NJ 236,245236.2k $4.8m $4.8m 3.06% Reduced -3.3k -3,331
9 Advyzon Investment Management, LLC 0.53% of their portfolio LISLE, IL 227,090227.1k $4.6m $4.6m 0.53% Reduced -100.4k -100,375
10 OxenFree Capital LLC 2.30% of their portfolio MELBOURNE, FL 215,952216.0k $4.4m $4.4m 2.30% Added +10.1k +10,068
11 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 207,202207.2k $4.2m $4.2m 0.03% Added +21.1k +21,107
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 135,846135.8k $2.7m $2.7m 0.00% New
13 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 132,924132.9k $2.7m $2.7m 0.13% Added +21.9k +21,906
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 127,908127.9k $2.6m $2.6m 0.00% Added +8.5k +8,503
15 TCP Asset Management, LLC 0.44% of their portfolio Upper Arlington, OH 127,596127.6k $2.6m $2.6m 0.44% Reduced -18.2k -18,225
16 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 116,998117.0k $2.4m $2.4m 0.03% Added +37.2k +37,232
17 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 96,26696.3k $1.9m $1.9m 0.03% New
18 Haven Private, LLC 0.79% of their portfolio ORLANDO, FL 88,68188.7k $1.8m $1.8m 0.79% New
19 Prostatis Group LLC 0.42% of their portfolio HANOVER, MD 87,06787.1k $1.8m $1.8m 0.42% Added +19.2k +19,174
20 THRYVE WEALTH MANAGEMENT LLC 0.78% of their portfolio IRVING, TX 78,06678.1k $1.6m $1.6m 0.78% First filing
21 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 69,25769.3k $1.4m $1.4m 0.08% Reduced -2.8k -2,816
22 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 60,84260.8k $1.2m $1.2m 0.03% Added +2.0k +2,016
23 Brookwood Investment Group LLC 0.12% of their portfolio PHOENIX, AZ 50,19750.2k $1.0m $1.0m 0.12% New
24 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 49,01349.0k $992.0k $992.0k 0.04% Added +4.8k +4,824
25 Authentikos Wealth Advisory, LLC 0.63% of their portfolio MORGAN HILL, CA 47,41847.4k $959.7k $959.7k 0.63% Reduced -4.3k -4,256
26 HICKS CAPITAL MANAGEMENT LLC 0.95% of their portfolio COLUMBUS, OH 46,77446.8k $946.7k $946.7k 0.95% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 46,68546.7k $944.9k $944.9k 0.00% Added +2.1k +2,104
28 Cannon Advisors, Inc. 0.64% of their portfolio CHARLOTTE, NC 44,62544.6k $905.0k $905.0k 0.64% Added +3.2k +3,239
29 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 42,04242.0k $850.9k $850.9k 0.06% Added +26.0k +25,971
30 Ergawealth Advisors, Inc. 0.37% of their portfolio OAK BROOK, IL 39,56739.6k $800.8k $800.8k 0.37% Added +1.5k +1,481
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,13138.1k $771.8k $771.8k 0.00% Added +8.1k +8,059
32 TCFG WEALTH MANAGEMENT, LLC 0.27% of their portfolio LAGUNA NIGUEL, CA 33,85033.9k $685.1k $685.1k 0.27% New
33 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 32,91632.9k $666.2k $666.2k 0.01% Added +2.3k +2,308
34 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 32,04632.0k $648.6k $648.6k 0.03% Added +8.9k +8,886
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,00030.0k $608.4k $608.4k 0.00% Unchanged
36 CLG LLC 0.14% of their portfolio Long Beach, CA 28,11828.1k $569.1k $569.1k 0.14% Added +326 +326
37 SPWM Advisors LLC 0.52% of their portfolio TRAVERSE CITY, MI 26,67326.7k $539.9k $539.9k 0.52% First filing
38 Fiscal Wisdom Wealth Management, LLC 0.50% of their portfolio Canton, CT 26,17426.2k $529.8k $529.8k 0.50% Reduced -7.4k -7,443
39 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,81224.8k $502.2k $502.2k 0.01% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,75224.8k $501.0k $501.0k 0.00% Unchanged
41 Realta Investment Advisors 0.16% of their portfolio WILMINGTON, DE 23,78623.8k $481.4k $481.4k 0.16% Added +9.6k +9,611
42 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 23,53023.5k $476.2k $476.2k 0.15% Added +2.1k +2,069
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,87422.9k $463.0k $463.0k 0.00% Reduced -5.2k -5,248
44 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 21,50021.5k $435.2k $435.2k 0.03% Unchanged
45 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 19,16019.2k $387.8k $387.8k 0.01% Added +1.2k +1,183
46 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 18,75918.8k $379.7k $379.7k 0.02% New
47 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 18,45218.5k $373.5k $373.5k 0.01% Reduced -2.6k -2,598
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,77017.8k $359.7k $359.7k 0.00% Reduced -23.3k -23,297
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,52117.5k $354.6k $354.6k 0.00% Added +5.2k +5,181
50 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 16,72516.7k $339.0k $339.0k 0.02% Reduced -1.2k -1,175
51 Estate Planners Group, LLC 0.14% of their portfolio YARDLEY, PA 16,49616.5k $333.9k $333.9k 0.14% First filing
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,34616.3k $330.8k $330.8k 0.00% Reduced -2.4k -2,400
53 Balboa Wealth Partners 0.05% of their portfolio SCOTTSDALE, AZ 15,78015.8k $319.4k $319.4k 0.05% Unchanged
54 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 14,51914.5k $293.9k $293.9k 0.01% New
55 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 13,91013.9k $281.5k $281.5k 0.06% Added +159 +159
56 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 12,72612.7k $257.6k $257.6k 0.01% Added +60 +60
57 WMG Financial Advisors, LLC 0.10% of their portfolio Knoxville, TN 12,50012.5k $253.0k $253.0k 0.10% Reduced -10.0k -10,000
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,13010.1k $205.0k $205.0k 0.00% Added +2.3k +2,329
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7904.8k $97.0k $97.0k 0.00% New
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2723.3k $66.2k $66.2k 0.00% New
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 765765 $15.5k $15.5k 0.00% New
62 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 643643 $13.0k $13.0k 0.00% Reduced -197 -197
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 319319 $6.5k $6.5k 0.00% Reduced -357 -357
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289289 $5.8k $5.8k 0.00% Unchanged