Vault-13

EA SERIES TRUST BUXX

STRIVE ENHANCED · ETP · CUSIP 02072L441

67 institutional holders +3 vs Q4 2025
13,445,10713.4m shares reported held*
$272.2mreported value*
10 new 37 added 17 reduced 8 sold out net bought ≈ $89.2m (+4.4m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.25.

Trends to Q1 2026

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: 64Q1 26: 6767Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20236
Q4 202318
Q1 202420
Q2 202427
Q3 202429
Q4 202440
Q1 202549
Q2 202559
Q3 202556
Q4 202564
Q1 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 16 bought or addedQ2 24: 9 cut or sold outQ3 24: 20 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 10 cut or sold outQ1 25: 36 bought or addedQ1 25: 14 cut or sold outQ1 25Q2 25: 42 bought or addedQ2 25: 14 cut or sold outQ3 25: 30 bought or addedQ3 25: 34 cut or sold outQ3 25Q4 25: 38 bought or addedQ4 25: 25 cut or sold outQ1 26: 47 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024169
Q3 2024208
Q4 20242710
Q1 20253614
Q2 20254214
Q3 20253034
Q4 20253825
Q1 20264725

Biggest buyers

Rockport Wealth LLC Added +2,196,272+2.2m
STIFEL FINANCIAL CORP Added +633,683+633.7k
Farther Finance Advisors, LLC Added +326,455+326.5k
TCFG WEALTH MANAGEMENT, LLC Added +177,309+177.3k
ENVESTNET ASSET MANAGEMENT INC Added +166,777+166.8k
UPTICK PARTNERS, LLC Added +162,029+162.0k
WMG Financial Advisors, LLC Added +142,710+142.7k
MML INVESTORS SERVICES, LLC Added +118,862+118.9k
Tidal Investments LLC New +115,081+115.1k
Orion Porfolio Solutions, LLC Added +111,225+111.2k

Biggest sellers

Stratos Wealth Advisors, LLC Reduced -96,957-97.0k
Advyzon Investment Management, LLC Reduced -63,216-63.2k
Summit Financial, LLC Reduced -59,720-59.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -44,554-44.6k
Focus Partners Wealth Sold out -30,000-30.0k
SPWM Advisors LLC Sold out -26,673-26.7k
LPL Financial LLC Sold out -24,752-24.8k
Mutual Advisors, LLC Reduced -20,676-20.7k
HICKS CAPITAL MANAGEMENT LLC Reduced -19,897-19.9k
Cannon Advisors, Inc. Reduced -19,590-19.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockport Wealth LLC 13.58% of their portfolio Fairview Park, OH 3,684,5653.7m $74.6m $74.6m 13.58% Added +2.2m +2,196,272
2 McIlrath & Eck, LLC 2.73% of their portfolio ARLINGTON, WA 1,821,9411.8m $36.9m $36.9m 2.73% Added +6.8k +6,800
3 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,274,2511.3m $25.8m $25.8m 0.02% Added +633.7k +633,683
4 UPTICK PARTNERS, LLC 4.24% of their portfolio NACOGDOCHES, TX 1,051,1081.1m $21.3m $21.3m 4.24% Added +162.0k +162,029
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 509,305509.3k $10.3m $10.3m 0.00% Added +58.9k +58,863
6 Copia Wealth Management 6.62% of their portfolio BEND, OR 475,568475.6k $9.6m $9.6m 6.62% Added +76.9k +76,897
7 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 443,453443.5k $9.0m $9.0m 0.08% Added +326.5k +326,455
8 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 318,427318.4k $6.4m $6.4m 0.05% Added +111.2k +111,225
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 301,994302.0k $6.1m $6.1m 0.02% Reduced -14.3k -14,343
10 Grantvest Financial Group LLC 3.11% of their portfolio MATAWAN, NJ 237,273237.3k $4.8m $4.8m 3.11% Added +1.0k +1,028
11 OxenFree Capital LLC 2.27% of their portfolio MELBOURNE, FL 231,322231.3k $4.7m $4.7m 2.27% Added +15.4k +15,370
12 TCFG WEALTH MANAGEMENT, LLC 1.60% of their portfolio LAGUNA NIGUEL, CA 211,159211.2k $4.3m $4.3m 1.60% Added +177.3k +177,309
13 TCFG Investment Advisors, LLC 1.60% of their portfolio LAGUNA NIGUEL, CA 211,159211.2k $4.3m $4.3m 1.60% First filing
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,651189.7k $3.8m $3.8m 0.00% Added +166.8k +166,777
15 Advyzon Investment Management, LLC 0.30% of their portfolio LISLE, IL 163,874163.9k $3.3m $3.3m 0.30% Reduced -63.2k -63,216
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 156,993157.0k $3.2m $3.2m 0.01% Added +118.9k +118,862
17 WMG Financial Advisors, LLC 1.31% of their portfolio Knoxville, TN 155,210155.2k $3.1m $3.1m 1.31% Added +142.7k +142,710
18 Haven Private, LLC 1.18% of their portfolio ORLANDO, FL 134,170134.2k $2.7m $2.7m 1.18% Added +45.5k +45,489
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 132,079132.1k $2.7m $2.7m 0.00% Added +4.2k +4,171
20 TCP Asset Management, LLC 0.32% of their portfolio Upper Arlington, OH 122,956123.0k $2.5m $2.5m 0.32% Reduced -4.6k -4,640
21 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 115,081115.1k $2.3m $2.3m 0.01% New
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 97,50397.5k $2.0m $2.0m 0.01% Added +50.8k +50,818
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,29291.3k $1.8m $1.8m 0.00% Reduced -44.6k -44,554
24 Integrated Advisors Network LLC 0.09% of their portfolio DALLAS, TX 89,00489.0k $1.8m $1.8m 0.09% Added +40.0k +39,991
25 Prostatis Group LLC 0.45% of their portfolio HANOVER, MD 87,20987.2k $1.8m $1.8m 0.45% Added +142 +142
26 Ergawealth Advisors, Inc. 0.74% of their portfolio OAK BROOK, IL 83,09783.1k $1.7m $1.7m 0.74% Added +43.5k +43,530
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,83982.8k $1.7m $1.7m 0.00% Added +65.3k +65,318
28 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 76,69276.7k $1.6m $1.6m 0.09% Added +7.4k +7,435
29 THRYVE WEALTH MANAGEMENT LLC 0.97% of their portfolio IRVING, TX 71,65871.7k $1.5m $1.5m 0.97% Reduced -6.4k -6,408
30 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 67,65367.7k $1.4m $1.4m 0.05% Added +6.8k +6,811
31 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 60,69660.7k $1.2m $1.2m 0.08% Added +28.6k +28,650
32 Fiscal Wisdom Wealth Management, LLC 1.18% of their portfolio Canton, CT 60,52860.5k $1.2m $1.2m 1.18% Added +34.4k +34,354
33 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 51,24051.2k $1.0m $1.0m 0.01% Added +26.4k +26,428
34 Realta Investment Advisors 0.35% of their portfolio WILMINGTON, DE 49,15549.2k $995.1k $995.1k 0.35% Added +25.4k +25,369
35 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 45,71045.7k $924.9k $924.9k 0.07% Added +3.7k +3,668
36 Ascent Advisors, LLC 1.65% of their portfolio MANKATO, MN 44,33344.3k $897.5k $897.5k 1.65% New
37 Authentikos Wealth Advisory, LLC 0.56% of their portfolio MORGAN HILL, CA 40,73940.7k $824.8k $824.8k 0.56% Reduced -6.7k -6,679
38 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 39,56639.6k $800.7k $800.7k 0.04% Added +20.8k +20,807
39 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 36,54636.5k $739.9k $739.9k 0.01% Reduced -59.7k -59,720
40 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 35,96736.0k $728.2k $728.2k 0.04% Reduced -97.0k -96,957
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,31635.3k $715.0k $715.0k 0.00% New
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,01434.0k $688.6k $688.6k 0.00% New
43 Brookwood Investment Group LLC 0.08% of their portfolio PHOENIX, AZ 31,39831.4k $635.6k $635.6k 0.08% Reduced -18.8k -18,799
44 Independent Wealth Network Inc. 0.18% of their portfolio URBANDALE, IA 30,57130.6k $618.9k $618.9k 0.18% Added +7.0k +7,041
45 CLG LLC 0.14% of their portfolio Long Beach, CA 27,75527.8k $561.9k $561.9k 0.14% Reduced -363 -363
46 HICKS CAPITAL MANAGEMENT LLC 0.54% of their portfolio COLUMBUS, OH 26,87726.9k $544.1k $544.1k 0.54% Reduced -19.9k -19,897
47 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 26,02426.0k $526.9k $526.9k 0.02% Added +6.9k +6,864
48 Cannon Advisors, Inc. 0.38% of their portfolio CHARLOTTE, NC 25,03525.0k $506.8k $506.8k 0.38% Reduced -19.6k -19,590
49 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 24,70024.7k $500.1k $500.1k 0.03% Added +3.2k +3,200
50 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 19,24219.2k $389.6k $389.6k 0.01% Added +790 +790
51 Estate Planners Group, LLC 0.16% of their portfolio YARDLEY, PA 16,37116.4k $331.4k $331.4k 0.16% Reduced -125 -125
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,34616.3k $330.9k $330.9k 0.00% Unchanged
53 Balboa Wealth Partners 0.05% of their portfolio SCOTTSDALE, AZ 15,90515.9k $322.0k $322.0k 0.05% Added +125 +125
54 HIGHLINE WEALTH PARTNERS LLC 0.08% of their portfolio SHERMAN OAKS, CA 15,70015.7k $317.8k $317.8k 0.08% New
55 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 14,92614.9k $302.2k $302.2k 0.01% Added +2.2k +2,200
56 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 14,60914.6k $295.8k $295.8k 0.01% Added +90 +90
57 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 14,07914.1k $285.0k $285.0k 0.05% Added +169 +169
58 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,24012.2k $247.8k $247.8k 0.01% Reduced -20.7k -20,676
59 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 12,05912.1k $244.1k $244.1k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,59910.6k $214.6k $214.6k 0.00% New
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,51710.5k $212.9k $212.9k 0.00% Reduced -7.3k -7,253
62 TECTONIC ADVISORS LLC 0.01% of their portfolio FRISCO, TX 10,25010.2k $207.5k $207.5k 0.01% New
63 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 5,5005.5k $111.3k $111.3k 0.01% New
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,6943.7k $74.8k $74.8k 0.00% Reduced -6.4k -6,436
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5801.6k $32.0k $32.0k 0.00% New
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 419419 $8.5k $8.5k 0.00% Reduced -224 -224
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289289 $5.9k $5.9k 0.00% Unchanged