Vault-13

EA SERIES TRUST ECML

EUCLIDEAN FUNDAM · ETP · CUSIP 02072L466

6 institutional holders -1 vs Q3 2025
3,361,7393.4m shares reported held*
$112.3mreported value*
0 new 2 added 2 reduced 1 sold out net sold ≈ $876.6k (-26.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.40.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 7Q3 23: 9Q4 23: 7Q1 24: 8Q2 24: 8Q3 24: 8Q4 24: 9Q1 25: 8Q2 25: 6Q3 25: 7Q4 25: 66Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20237
Q3 20239
Q4 20237
Q1 20248
Q2 20248
Q3 20248
Q4 20249
Q1 20258
Q2 20256
Q3 20257
Q4 20256

Buyers vs sellers

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

Bought or addedCut or sold out
505Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 5 cut or sold outQ2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202420
Q2 202422
Q3 202403
Q4 202432
Q1 202515
Q2 202514
Q3 202522
Q4 202523

Biggest buyers

Clarius Group, LLC Added +5,284+5.3k
UBS Group AG Added +630+630

Biggest sellers

CLARK ESTATES INC/NY Reduced -22,393-22.4k
CITADEL ADVISORS LLC Sold out -8,934-8.9k
GTS SECURITIES LLC Reduced -828-828

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLARK ESTATES INC/NY 18.55% of their portfolio NEW YORK, NY 2,288,9822.3m $76.5m $76.5m 18.55% Reduced -22.4k -22,393
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 550,353550.4k $18.4m $18.4m 0.00% Unchanged
3 Clarius Group, LLC 0.96% of their portfolio SEATTLE, WA 503,851503.9k $16.8m $16.8m 0.96% Added +5.3k +5,284
4 MARCO INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 9,8009.8k $327.3k $327.3k 0.02% Unchanged
5 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0018.0k $267.3k $267.3k 0.01% Reduced -828 -828
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 752752 $25.1k $25.1k 0.00% Added +630 +630