Vault-13

EA SERIES TRUST CAOS

ALPHA ARCHITECT · ETP · CUSIP 02072L516

36 institutional holders +3 vs Q2 2025
4,427,3144.4m shares reported held*
$396.4mreported value*
9 new 14 added 7 reduced 5 sold out net bought ≈ $93.3m (+1.0m 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 ≈ $89.53.

Trends to Q3 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: 33Q3 25: 3636Q1 23Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20235
Q2 20234
Q3 20234
Q4 20237
Q1 20246
Q2 20248
Q3 202415
Q4 202423
Q1 202530
Q2 202533
Q3 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 5 bought or addedQ4 23: 1 cut or sold outQ1 24: 4 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 2 cut or sold outQ3 24: 13 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 3 cut or sold outQ1 25: 27 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 22 bought or addedQ2 25: 12 cut or sold outQ3 25: 23 bought or addedQ3 25: 12 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202351
Q1 202443
Q2 202462
Q3 2024132
Q4 2024163
Q1 2025275
Q2 20252212
Q3 20252312

Biggest buyers

WEALTHCARE CAPITAL MANAGEMENT LLC Added +937,564+937.6k
HILL ISLAND FINANCIAL LLC New +116,662+116.7k
Wealthcare Advisory Partners LLC Added +19,515+19.5k
L.K. Benson & Company, P.C. Added +10,410+10.4k
Dynamic Advisor Solutions LLC New +10,254+10.3k
MORGAN STANLEY New +10,182+10.2k
BlackDiamond Wealth Management, LLC New +9,868+9.9k
Valley Financial Group, Inc. Added +7,972+8.0k
Private Advisor Group, LLC New +7,848+7.8k
CENTAURUS FINANCIAL, INC. Added +7,585+7.6k

Biggest sellers

Insight Advisors, LLC/ PA Reduced -38,426-38.4k
HighTower Advisors, LLC Reduced -30,604-30.6k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -21,534-21.5k
Empirical Finance, LLC Reduced -16,915-16.9k
CLG LLC Reduced -11,219-11.2k
Ancora Advisors LLC Reduced -4,112-4.1k
PNC Financial Services Group, Inc. Reduced -1,396-1.4k
Ethos Financial Group, LLC Reduced -1,229-1.2k
Stephens Consulting, LLC Sold out -976-976
PRINCIPAL SECURITIES, INC. Sold out -231-231

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Advisors, LLC/ PA 26.31% of their portfolio Newtown, PA 1,918,5871.9m $171.8m $171.8m 26.31% Reduced -38.4k -38,426
2 WEALTHCARE CAPITAL MANAGEMENT LLC 8.62% of their portfolio RICHMOND, VA 948,576948.6k $84.9m $84.9m 8.62% Added +937.6k +937,564
3 CONTINUUM WEALTH ADVISORS, LLC 12.02% of their portfolio SARATOGA SPRINGS, NY 314,871314.9k $28.2m $28.2m 12.02% Added +5.1k +5,114
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 193,963194.0k $17.4m $17.4m 0.02% Reduced -30.6k -30,604
5 Empirical Finance, LLC 0.82% of their portfolio NEWTOWN SQUARE, PA 192,048192.0k $17.2m $17.2m 0.82% Reduced -16.9k -16,915
6 Wealthcare Advisory Partners LLC 0.34% of their portfolio WEST CHESTER, PA 184,505184.5k $16.5m $16.5m 0.34% Added +19.5k +19,515
7 CULTIVAR CAPITAL, INC. 9.10% of their portfolio DENTON, TX 152,365152.4k $13.6m $13.6m 9.10% Added +2.8k +2,763
8 Valley Financial Group, Inc. 7.28% of their portfolio AMBLER, PA 143,372143.4k $12.8m $12.8m 7.28% Added +8.0k +7,972
9 HILL ISLAND FINANCIAL LLC 2.61% of their portfolio GRAND RAPIDS, MI 116,662116.7k $10.4m $10.4m 2.61% New
10 L.K. Benson & Company, P.C. 2.18% of their portfolio TIMONIUM, MD 45,15145.2k $4.0m $4.0m 2.18% Added +10.4k +10,410
11 CLG LLC 0.94% of their portfolio Long Beach, CA 38,56238.6k $3.5m $3.5m 0.94% Reduced -11.2k -11,219
12 Ethos Financial Group, LLC 0.20% of their portfolio KING OF PRUSSIA, PA 28,36928.4k $2.5m $2.5m 0.20% Reduced -1.2k -1,229
13 Bravias Capital Group, LLC 1.17% of their portfolio ISELIN, NJ 19,48719.5k $1.7m $1.7m 1.17% Added +6.2k +6,181
14 Austin Wealth Management, LLC 0.22% of their portfolio Austin, TX 15,86115.9k $1.4m $1.4m 0.22% Added +967 +967
15 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 11,74211.7k $1.1m $1.1m 0.05% Added +7.6k +7,585
16 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 10,25410.3k $918.1k $918.1k 0.03% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,18210.2k $911.6k $911.6k 0.00% New
18 BlackDiamond Wealth Management, LLC 0.48% of their portfolio NEW YORK, NY 9,8689.9k $883.5k $883.5k 0.48% New
19 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 9,3009.3k $832.6k $832.6k 0.02% Added +207 +207
20 Wealthcare Capital Partners, LLC 0.35% of their portfolio WEST CHESTER, PA 8,4268.4k $754.4k $754.4k 0.35% Added +829 +829
21 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,8487.8k $702.7k $702.7k 0.00% New
22 ENTREWEALTH, LLC 0.36% of their portfolio AUSTIN, TX 7,8157.8k $699.7k $699.7k 0.36% Added +1.7k +1,700
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,6555.7k $506.3k $506.3k 0.00% Added +1.5k +1,536
24 Latitude Advisors, LLC 0.17% of their portfolio YORKVILLE, IL 4,2374.2k $379.4k $379.4k 0.17% Added +690 +690
25 XY Planning Network, Inc. 0.13% of their portfolio BOZEMAN, MT 4,2264.2k $375.4k $375.4k 0.13% Unchanged
26 WealthCollab, LLC 0.17% of their portfolio BELLEVUE, WA 4,1824.2k $374.4k $374.4k 0.17% Unchanged
27 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,1744.2k $373.7k $373.7k 0.00% New
28 North Berkeley Wealth Management, LLC 0.24% of their portfolio Berkeley, CA 3,4143.4k $305.7k $305.7k 0.24% Unchanged
29 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 3,1573.2k $282.7k $282.7k 0.00% New
30 Orcam Financial Group 0.23% of their portfolio ENCINITAS, CA 3,1153.1k $278.9k $278.9k 0.23% Unchanged
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,7772.8k $248.6k $248.6k 0.00% New
32 Jessup Wealth Management, Inc 0.09% of their portfolio DAYTON, OH 2,6612.7k $238.2k $238.2k 0.09% Unchanged
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3251.3k $118.6k $118.6k 0.00% Reduced -1.4k -1,396
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 475475 $42.5k $42.5k 0.00% New
35 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5858 $5.2k $5.2k 0.00% Reduced -4.1k -4,112
36 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 4444 $3.9k $3.9k 0.00% Unchanged