Vault-13

EA SERIES TRUST CAOS

ALPHA ARCHITECT · ETP · CUSIP 02072L516

33 institutional holders +3 vs Q1 2025
3,385,7533.4m shares reported held*
$300.8mreported value*
9 new 13 added 6 reduced 6 sold out net bought ≈ $45.3m (+510.2k 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 ≈ $88.84.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 7Q1 24: 6Q2 24: 8Q3 24: 15Q4 24: 23Q1 25: 30Q2 25: 3333Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20235
Q2 20234
Q3 20234
Q4 20237
Q1 20246
Q2 20248
Q3 202415
Q4 202423
Q1 202530
Q2 202533

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 3 bought or addedQ3 23: 1 cut or sold outQ4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 3 cut or sold outQ2 24: 6 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 2 cut or sold outQ4 24: 16 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 5 cut or sold outQ2 25: 22 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202331
Q4 202351
Q1 202443
Q2 202462
Q3 2024132
Q4 2024163
Q1 2025275
Q2 20252212

Biggest buyers

HighTower Advisors, LLC Added +188,610+188.6k
Empirical Finance, LLC Added +159,506+159.5k
Wealthcare Advisory Partners LLC Added +112,488+112.5k
Ethos Financial Group, LLC New +29,598+29.6k
L.K. Benson & Company, P.C. Added +13,944+13.9k
Insight Advisors, LLC/ PA Added +13,028+13.0k
WEALTHCARE CAPITAL MANAGEMENT LLC New +11,012+11.0k
MGO ONE SEVEN LLC New +9,093+9.1k
CULTIVAR CAPITAL, INC. Added +8,920+8.9k
CLG LLC Added +8,844+8.8k

Biggest sellers

Marex Group Ltd Sold out -27,799-27.8k
OLD MISSION CAPITAL LLC Sold out -23,524-23.5k
Empowered Funds, LLC Sold out -14,102-14.1k
JANE STREET GROUP, LLC Sold out -4,046-4.0k
BlackDiamond Wealth Management, LLC Sold out -3,371-3.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,188-2.2k
UBS Group AG Reduced -1,373-1.4k
Ancora Advisors LLC Reduced -720-720
North Berkeley Wealth Management, LLC Reduced -563-563
Orcam Financial Group Reduced -500-500

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Advisors, LLC/ PA 28.03% of their portfolio Newtown, PA 1,957,0132.0m $173.9m $173.9m 28.03% Added +13.0k +13,028
2 CONTINUUM WEALTH ADVISORS, LLC 13.21% of their portfolio SARATOGA SPRINGS, NY 309,757309.8k $27.5m $27.5m 13.21% Reduced -409 -409
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 224,567224.6k $20.0m $20.0m 0.02% Added +188.6k +188,610
4 Empirical Finance, LLC 0.97% of their portfolio NEWTOWN SQUARE, PA 208,963209.0k $18.6m $18.6m 0.97% Added +159.5k +159,506
5 Wealthcare Advisory Partners LLC 0.33% of their portfolio WEST CHESTER, PA 164,990165.0k $14.7m $14.7m 0.33% Added +112.5k +112,488
6 CULTIVAR CAPITAL, INC. 9.61% of their portfolio DENTON, TX 149,602149.6k $13.3m $13.3m 9.61% Added +8.9k +8,920
7 Valley Financial Group, Inc. 7.29% of their portfolio AMBLER, PA 135,400135.4k $12.0m $12.0m 7.29% Added +4.6k +4,633
8 CLG LLC 1.38% of their portfolio Long Beach, CA 49,78149.8k $4.4m $4.4m 1.38% Added +8.8k +8,844
9 L.K. Benson & Company, P.C. 1.90% of their portfolio TIMONIUM, MD 34,74134.7k $3.1m $3.1m 1.90% Added +13.9k +13,944
10 Ethos Financial Group, LLC 0.23% of their portfolio KING OF PRUSSIA, PA 29,59829.6k $2.6m $2.6m 0.23% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,53421.5k $1.9m $1.9m 0.00% Reduced -2.2k -2,188
12 Austin Wealth Management, LLC 0.24% of their portfolio Austin, TX 14,89414.9k $1.3m $1.3m 0.24% Added +6.9k +6,928
13 Bravias Capital Group, LLC 0.87% of their portfolio ISELIN, NJ 13,30613.3k $1.2m $1.2m 0.87% Added +1.1k +1,078
14 WEALTHCARE CAPITAL MANAGEMENT LLC 0.10% of their portfolio RICHMOND, VA 11,01211.0k $978.3k $978.3k 0.10% New
15 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 9,0939.1k $807.8k $807.8k 0.03% New
16 Wealthcare Capital Partners, LLC 0.34% of their portfolio WEST CHESTER, PA 7,5977.6k $674.9k $674.9k 0.34% New
17 ENTREWEALTH, LLC 0.38% of their portfolio AUSTIN, TX 6,1156.1k $543.3k $543.3k 0.38% Added +2.0k +1,956
18 XY Planning Network, Inc. 0.13% of their portfolio BOZEMAN, MT 4,2264.2k $375.4k $375.4k 0.13% Added +1.4k +1,412
19 WealthCollab, LLC 0.21% of their portfolio BELLEVUE, WA 4,1824.2k $371.5k $371.5k 0.21% Unchanged
20 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 4,1704.2k $370.5k $370.5k 0.01% Reduced -720 -720
21 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 4,1574.2k $369.0k $369.0k 0.02% New
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1194.1k $366.0k $366.0k 0.00% Added +1.3k +1,262
23 Latitude Advisors, LLC 0.16% of their portfolio YORKVILLE, IL 3,5473.5k $315.1k $315.1k 0.16% New
24 North Berkeley Wealth Management, LLC 0.28% of their portfolio Berkeley, CA 3,4143.4k $303.3k $303.3k 0.28% Reduced -563 -563
25 Orcam Financial Group 0.24% of their portfolio ENCINITAS, CA 3,1153.1k $276.7k $276.7k 0.24% Reduced -500 -500
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7212.7k $241.7k $241.7k 0.00% Unchanged
27 Jessup Wealth Management, Inc 0.09% of their portfolio DAYTON, OH 2,6612.7k $236.4k $236.4k 0.09% Unchanged
28 Stephens Consulting, LLC 0.02% of their portfolio FLINT, MI 976976 $86.7k $86.7k 0.02% New
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 231231 $20.5k $20.5k 0.00% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196196 $18.0k $18.0k 0.00% New
31 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 4444 $3.9k $3.9k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 3131 $2.8k $2.8k 0.00% Reduced -1.4k -1,373
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged