Vault-13

EA SERIES TRUST BUXX

STRIVE ENHANCED · ETP · CUSIP 02072L441

67 institutional holders +0 vs Q1 2026
11,943,94411.9m shares reported held*
$241.8mreported value*
13 new 28 added 23 reduced 10 sold out net bought ≈ $10.0m (+495.2k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.24.

Trends to Q2 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: 67Q2 26: 6767Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 47 bought or addedQ1 26: 25 cut or sold outQ2 26: 41 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024208
Q4 20242710
Q1 20253614
Q2 20254214
Q3 20253034
Q4 20253825
Q1 20264725
Q2 20264133

Biggest buyers

MML INVESTORS SERVICES, LLC Added +223,309+223.3k
OxenFree Capital LLC Added +169,835+169.8k
Hobbs Group Advisors, LLC New +149,229+149.2k
WMG Financial Advisors, LLC Added +147,475+147.5k
NWAM LLC New +141,275+141.3k
Foundations Investment Advisors, LLC New +104,020+104.0k
UPTICK PARTNERS, LLC Added +101,750+101.8k
JONES FINANCIAL COMPANIES LLLP Added +75,312+75.3k
Haven Private, LLC Added +68,633+68.6k
Rockport Wealth LLC Added +65,660+65.7k

Biggest sellers

Orion Porfolio Solutions, LLC Sold out -318,427-318.4k
Farther Finance Advisors, LLC Reduced -247,321-247.3k
TCFG Investment Advisors, LLC Reduced -168,425-168.4k
STIFEL FINANCIAL CORP Reduced -133,540-133.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -64,891-64.9k
Atria Investments, Inc Sold out -51,240-51.2k
Cambridge Investment Research Advisors, Inc. Reduced -47,326-47.3k
Advyzon Investment Management, LLC Reduced -40,434-40.4k
HighTower Advisors, LLC Reduced -39,969-40.0k
BANK OF MONTREAL /CAN/ Sold out -34,014-34.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockport Wealth LLC 12.75% of their portfolio Fairview Park, OH 3,750,2253.8m $75.9m $75.9m 12.75% Added +65.7k +65,660
2 UPTICK PARTNERS, LLC 3.63% of their portfolio NACOGDOCHES, TX 1,152,8581.2m $23.3m $23.3m 3.63% Added +101.8k +101,750
3 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,140,7111.1m $23.1m $23.1m 0.02% Reduced -133.5k -133,540
4 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 584,617584.6k $11.9m $11.9m 0.00% Added +75.3k +75,312
5 Copia Wealth Management 6.29% of their portfolio BEND, OR 517,622517.6k $10.5m $10.5m 6.29% Added +42.1k +42,054
6 OxenFree Capital LLC 3.72% of their portfolio MELBOURNE, FL 401,157401.2k $8.1m $8.1m 3.72% Added +169.8k +169,835
7 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 380,302380.3k $7.7m $7.7m 0.02% Added +223.3k +223,309
8 WMG Financial Advisors, LLC 2.31% of their portfolio Knoxville, TN 302,685302.7k $6.1m $6.1m 2.31% Added +147.5k +147,475
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 254,668254.7k $5.2m $5.2m 0.01% Reduced -47.3k -47,326
10 Grantvest Financial Group LLC 2.79% of their portfolio MATAWAN, NJ 237,766237.8k $4.8m $4.8m 2.79% Added +493 +493
11 Haven Private, LLC 1.56% of their portfolio ORLANDO, FL 202,803202.8k $4.1m $4.1m 1.56% Added +68.6k +68,633
12 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 196,132196.1k $4.0m $4.0m 0.03% Reduced -247.3k -247,321
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 179,985180.0k $3.6m $3.6m 0.00% Added +47.9k +47,906
14 Hobbs Group Advisors, LLC 0.79% of their portfolio COLUMBIA, SC 149,229149.2k $3.0m $3.0m 0.79% New
15 NWAM LLC 0.14% of their portfolio MERCER ISLAND, WA 141,275141.3k $2.9m $2.9m 0.14% New
16 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 138,724138.7k $2.8m $2.8m 0.01% Added +23.6k +23,643
17 Integrated Advisors Network LLC 0.12% of their portfolio DALLAS, TX 126,816126.8k $2.6m $2.6m 0.12% Added +37.8k +37,812
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,760124.8k $2.5m $2.5m 0.00% Reduced -64.9k -64,891
19 Advyzon Investment Management, LLC 0.18% of their portfolio LISLE, IL 123,440123.4k $2.5m $2.5m 0.18% Reduced -40.4k -40,434
20 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 113,401113.4k $2.3m $2.3m 0.04% Added +45.7k +45,748
21 TCP Asset Management, LLC 0.25% of their portfolio Upper Arlington, OH 109,249109.2k $2.2m $2.2m 0.25% Reduced -13.7k -13,707
22 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 104,020104.0k $2.1m $2.1m 0.02% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,90394.9k $1.9m $1.9m 0.00% Added +3.6k +3,611
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 91,73591.7k $1.9m $1.9m 0.01% Reduced -5.8k -5,768
25 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 88,72788.7k $1.8m $1.8m 0.10% Added +28.0k +28,031
26 Prostatis Group LLC 0.39% of their portfolio HANOVER, MD 83,69583.7k $1.7m $1.7m 0.39% Reduced -3.5k -3,514
27 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 80,12680.1k $1.6m $1.6m 0.08% Added +3.4k +3,434
28 THRYVE WEALTH MANAGEMENT LLC 0.89% of their portfolio IRVING, TX 78,34178.3k $1.6m $1.6m 0.89% Added +6.7k +6,683
29 Ergawealth Advisors, Inc. 0.60% of their portfolio OAK BROOK, IL 76,76176.8k $1.6m $1.6m 0.60% Reduced -6.3k -6,336
30 PRIMORIS WEALTH ADVISORS, LLC 0.58% of their portfolio North Palm Beach, FL 63,30163.3k $1.3m $1.3m 0.58% New
31 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 59,98160.0k $1.2m $1.2m 0.08% Added +14.3k +14,271
32 Fiscal Wisdom Wealth Management, LLC 0.93% of their portfolio Canton, CT 54,09154.1k $1.1m $1.1m 0.93% Reduced -6.4k -6,437
33 Realta Investment Advisors 0.34% of their portfolio WILMINGTON, DE 53,95154.0k $1.1m $1.1m 0.34% Added +4.8k +4,796
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 50,23150.2k $1.0m $1.0m 0.00% New
35 Ascent Advisors, LLC 1.16% of their portfolio MANKATO, MN 49,81449.8k $1.0m $1.0m 1.16% Added +5.5k +5,481
36 Synergy Asset Management, LLC 0.09% of their portfolio VANCOUVER, WA 48,66048.7k $984.9k $984.9k 0.09% New
37 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 44,05144.1k $891.6k $891.6k 0.01% Added +7.5k +7,505
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,87042.9k $867.7k $867.7k 0.00% Reduced -40.0k -39,969
39 TCFG Investment Advisors, LLC 0.29% of their portfolio LAGUNA NIGUEL, CA 42,73442.7k $864.9k $864.9k 0.29% Reduced -168.4k -168,425
40 Brookwood Investment Group LLC 0.10% of their portfolio PHOENIX, AZ 41,87041.9k $847.5k $847.5k 0.10% Added +10.5k +10,472
41 Authentikos Wealth Advisory, LLC 0.47% of their portfolio MORGAN HILL, CA 36,55036.5k $739.8k $739.8k 0.47% Reduced -4.2k -4,189
42 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 34,68534.7k $702.0k $702.0k 0.04% Reduced -1.3k -1,282
43 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 34,19634.2k $692.1k $692.1k 0.02% New
44 Convergence Financial, LLC 0.05% of their portfolio COLUMBIA, MO 30,11130.1k $609.4k $609.4k 0.05% New
45 HICKS CAPITAL MANAGEMENT LLC 0.42% of their portfolio COLUMBUS, OH 25,31725.3k $512.4k $512.4k 0.42% Reduced -1.6k -1,560
46 CLG LLC 0.11% of their portfolio Long Beach, CA 25,12525.1k $508.5k $508.5k 0.11% Reduced -2.6k -2,630
47 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 24,70024.7k $499.9k $499.9k 0.02% Unchanged
48 Independent Wealth Network Inc. 0.12% of their portfolio URBANDALE, IA 23,50123.5k $475.7k $475.7k 0.12% Reduced -7.1k -7,070
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,79321.8k $441.1k $441.1k 0.00% Reduced -13.5k -13,523
50 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 20,98921.0k $424.1k $424.1k 0.02% Reduced -18.6k -18,577
51 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 20,78720.8k $421.0k $421.0k 0.02% New
52 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 19,16419.2k $387.9k $387.9k 0.01% Reduced -78 -78
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,84618.8k $381.4k $381.4k 0.00% Added +2.5k +2,500
54 Estate Planners Group, LLC 0.15% of their portfolio YARDLEY, PA 16,77216.8k $339.5k $339.5k 0.15% Added +401 +401
55 Balboa Wealth Partners 0.05% of their portfolio SCOTTSDALE, AZ 16,39516.4k $331.8k $331.8k 0.05% Added +490 +490
56 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 16,20116.2k $327.9k $327.9k 0.01% Reduced -9.8k -9,823
57 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 14,95615.0k $302.7k $302.7k 0.01% Added +30 +30
58 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 14,60914.6k $295.7k $295.7k 0.01% Unchanged
59 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 14,22914.2k $288.0k $288.0k 0.05% Added +150 +150
60 Cannon Advisors, Inc. 0.17% of their portfolio CHARLOTTE, NC 13,84313.8k $280.0k $280.0k 0.17% Reduced -11.2k -11,192
61 TECTONIC ADVISORS LLC 0.01% of their portfolio FRISCO, TX 13,00013.0k $263.1k $263.1k 0.01% Added +2.8k +2,750
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,59910.6k $214.5k $214.5k 0.00% Unchanged
63 Corus Family Wealth Advisors 0.14% of their portfolio MCKINNEY, TX 9,98910.0k $202.2k $202.2k 0.14% New
64 HIGHLINE WEALTH PARTNERS LLC 0.03% of their portfolio SHERMAN OAKS, CA 6,7006.7k $135.6k $135.6k 0.03% Reduced -9.0k -9,000
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,4405.4k $110.1k $110.1k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $10.1k $10.1k 0.00% New
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $2.0k $2.0k 0.00% New