Vault-13

EA SERIES TRUST AAVM

VAL MOMTM TRND · ETP · CUSIP 02072L508

6 institutional holders -2 vs Q1 2026
212,587212.6k shares reported held*
$7.2mreported value*
0 new 1 added 4 reduced 2 sold out net sold ≈ $3.7m (-109.9k 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 ≈ $33.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 8Q1 23: 7Q2 23: 6Q3 23: 6Q4 23: 9Q1 24: 9Q2 24: 10Q3 24: 9Q4 24: 10Q1 25: 9Q2 25: 11Q3 25: 9Q4 25: 6Q1 26: 8Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 20228
Q1 20237
Q2 20236
Q3 20236
Q4 20239
Q1 20249
Q2 202410
Q3 20249
Q4 202410
Q1 20259
Q2 202511
Q3 20259
Q4 20256
Q1 20268
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 6 cut or sold outQ4 25: 3 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ2 26: 1 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202454
Q1 202536
Q2 202553
Q3 202526
Q4 202538
Q1 202663
Q2 202616

Biggest buyers

Valley Financial Group, Inc. Added +101+101

Biggest sellers

Empirical Finance, LLC Reduced -85,233-85.2k
ROYAL BANK OF CANADA Reduced -9,832-9.8k
Independent Advisor Alliance Sold out -8,142-8.1k
Lifeworks Advisors, LLC Reduced -5,316-5.3k
GWN SECURITIES INC. Reduced -1,377-1.4k
UBS Group AG Sold out -82-82

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empirical Finance, LLC 0.25% of their portfolio NEWTOWN SQUARE, PA 178,907178.9k $6.0m $6.0m 0.25% Reduced -85.2k -85,233
2 Valley Financial Group, Inc. 0.22% of their portfolio AMBLER, PA 13,47513.5k $454.2k $454.2k 0.22% Added +101 +101
3 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 9,5429.5k $321.7k $321.7k 0.03% Reduced -5.3k -5,316
4 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 8,4208.4k $283.9k $283.9k 0.05% Reduced -1.4k -1,377
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2422.2k $76.0k $76.0k 0.00% Reduced -9.8k -9,832
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $45 $45 0.00% Unchanged