Vault-13

EA SERIES TRUST BDGS

BRIDGES CAP TACT · ETP · CUSIP 02072L474

8 institutional holders +1 vs Q2 2025
266,045266.0k shares reported held*
$9.1mreported value*
2 new 2 added 4 reduced 0 sold out net sold ≈ $395.5k (-11.5k 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 ≈ $34.35.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 2Q3 23: 5Q4 23: 5Q1 24: 4Q2 24: 7Q3 24: 9Q4 24: 13Q1 25: 11Q2 25: 7Q3 25: 88Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20232
Q3 20235
Q4 20235
Q1 20244
Q2 20247
Q3 20249
Q4 202413
Q1 202511
Q2 20257
Q3 20258

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 1 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 2 cut or sold outQ3 24: 4 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 4 cut or sold outQ1 25: 8 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 7 cut or sold outQ3 25: 4 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202332
Q1 202413
Q2 202442
Q3 202443
Q4 202484
Q1 202586
Q2 202537
Q3 202544

Biggest buyers

GTS SECURITIES LLC New +18,081+18.1k
GOLDMAN SACHS GROUP INC New +6,079+6.1k
Cambridge Investment Research Advisors, Inc. Added +2,668+2.7k
IFP Advisors, Inc Added +493+493

Biggest sellers

NAPA WEALTH MANAGEMENT Reduced -36,916-36.9k
MILESTONE ASSET MANAGEMENT, LLC Reduced -1,062-1.1k
Worth Asset Management, LLC Reduced -820-820
UBS Group AG Reduced -36-36

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NAPA WEALTH MANAGEMENT 2.29% of their portfolio Napa, CA 142,413142.4k $4.9m $4.9m 2.29% Reduced -36.9k -36,916
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,65641.7k $1.4m $1.4m 0.00% Added +2.7k +2,668
3 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 29,47229.5k $1.0m $1.0m 0.03% Added +493 +493
4 MILESTONE ASSET MANAGEMENT, LLC 0.13% of their portfolio PITTSBURGH, PA 19,53919.5k $671.2k $671.2k 0.13% Reduced -1.1k -1,062
5 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,08118.1k $621.1k $621.1k 0.02% New
6 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 8,7968.8k $302.1k $302.1k 0.14% Reduced -820 -820
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,0796.1k $208.8k $208.8k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 99 $309 $309 0.00% Reduced -36 -36