Vault-13

EA SERIES TRUST CAOS

ALPHA ARCHITECT · ETP · CUSIP 02072L516

48 institutional holders +12 vs Q3 2025
4,304,1874.3m shares reported held*
$386.5mreported value*
11 new 21 added 8 reduced 3 sold out net sold ≈ $14.4m (-160.3k 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 ≈ $89.79.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 7Q1 24: 6Q2 24: 8Q3 24: 15Q4 24: 23Q1 25: 30Q2 25: 33Q3 25: 36Q4 25: 4848Q1 23Q4 23Q3 24Q2 25Q4 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
Q4 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 23 bought or addedQ3 25: 12 cut or sold outQ4 25: 32 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202443
Q2 202462
Q3 2024132
Q4 2024163
Q1 2025275
Q2 20252212
Q3 20252312
Q4 20253211

Biggest buyers

Empowered Funds, LLC New +597,146+597.1k
JPL Wealth Management, LLC New +107,086+107.1k
Maridea Wealth Management LLC New +68,147+68.1k
Kathmere Capital Management, LLC New +55,913+55.9k
WEALTHCARE CAPITAL MANAGEMENT LLC Added +48,298+48.3k
CULTIVAR CAPITAL, INC. Added +43,685+43.7k
CONTINUUM WEALTH ADVISORS, LLC Added +39,288+39.3k
IHT Wealth Management, LLC New +34,132+34.1k
HighTower Advisors, LLC Added +33,863+33.9k
L.K. Benson & Company, P.C. Added +24,464+24.5k

Biggest sellers

Insight Advisors, LLC/ PA Reduced -993,762-993.8k
Empirical Finance, LLC Sold out -192,048-192.0k
Valley Financial Group, Inc. Reduced -128,552-128.6k
MGO ONE SEVEN LLC Sold out -9,300-9.3k
MORGAN STANLEY Reduced -6,452-6.5k
Ethos Financial Group, LLC Reduced -4,669-4.7k
CLG LLC Reduced -4,003-4.0k
Dynamic Advisor Solutions LLC Reduced -2,522-2.5k
Wealthcare Capital Partners, LLC Reduced -141-141
BENJAMIN EDWARDS INC Reduced -66-66

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTHCARE CAPITAL MANAGEMENT LLC 8.89% of their portfolio RICHMOND, VA 996,874996.9k $89.5m $89.5m 8.89% Added +48.3k +48,298
2 Insight Advisors, LLC/ PA 12.58% of their portfolio Newtown, PA 924,825924.8k $83.0m $83.0m 12.58% Reduced -993.8k -993,762
3 Empowered Funds, LLC 0.91% of their portfolio NEWTOWN SQUARE, PA 597,146597.1k $53.6m $53.6m 0.91% New
4 CONTINUUM WEALTH ADVISORS, LLC 12.28% of their portfolio SARATOGA SPRINGS, NY 354,159354.2k $31.8m $31.8m 12.28% Added +39.3k +39,288
5 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 227,826227.8k $20.5m $20.5m 0.02% Added +33.9k +33,863
6 Wealthcare Advisory Partners LLC 0.35% of their portfolio WEST CHESTER, PA 197,940197.9k $17.8m $17.8m 0.35% Added +13.4k +13,435
7 CULTIVAR CAPITAL, INC. 11.27% of their portfolio DENTON, TX 196,050196.1k $17.6m $17.6m 11.27% Added +43.7k +43,685
8 HILL ISLAND FINANCIAL LLC 2.93% of their portfolio GRAND RAPIDS, MI 136,454136.5k $12.3m $12.3m 2.93% Added +19.8k +19,792
9 JPL Wealth Management, LLC 2.34% of their portfolio GREENWOOD VILLAGE, CO 107,086107.1k $9.6m $9.6m 2.34% New
10 L.K. Benson & Company, P.C. 3.14% of their portfolio TIMONIUM, MD 69,61569.6k $6.2m $6.2m 3.14% Added +24.5k +24,464
11 Maridea Wealth Management LLC 0.92% of their portfolio BROOKLYN, NY 68,14768.1k $6.1m $6.1m 0.92% New
12 Kathmere Capital Management, LLC 0.34% of their portfolio WAYNE, PA 55,91355.9k $5.0m $5.0m 0.34% New
13 CLG LLC 0.77% of their portfolio Long Beach, CA 34,55934.6k $3.1m $3.1m 0.77% Reduced -4.0k -4,003
14 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 34,13234.1k $3.1m $3.1m 0.07% New
15 Sankala Group LLC 1.75% of their portfolio LYONS, CO 24,26124.3k $2.2m $2.2m 1.75% First filing
16 Ethos Financial Group, LLC 0.16% of their portfolio KING OF PRUSSIA, PA 23,70023.7k $2.1m $2.1m 0.16% Reduced -4.7k -4,669
17 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 22,43322.4k $2.0m $2.0m 0.02% New
18 SEEDS INVESTOR LLC 0.38% of their portfolio NEW YORK, NY 22,10622.1k $2.0m $2.0m 0.38% New
19 Bravias Capital Group, LLC 1.16% of their portfolio ISELIN, NJ 21,36321.4k $1.9m $1.9m 1.16% Added +1.9k +1,876
20 Austin Wealth Management, LLC 0.25% of their portfolio Austin, TX 19,11219.1k $1.7m $1.7m 0.25% Added +3.3k +3,251
21 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 16,82916.8k $1.5m $1.5m 0.07% Added +5.1k +5,087
22 Valley Financial Group, Inc. 0.75% of their portfolio AMBLER, PA 14,82014.8k $1.3m $1.3m 0.75% Reduced -128.6k -128,552
23 BlackDiamond Wealth Management, LLC 0.51% of their portfolio NEW YORK, NY 11,67711.7k $1.1m $1.1m 0.51% Added +1.8k +1,809
24 ENTREWEALTH, LLC 0.47% of their portfolio AUSTIN, TX 11,63811.6k $1.1m $1.1m 0.47% Added +3.8k +3,823
25 WealthCollab, LLC 0.36% of their portfolio BELLEVUE, WA 9,7389.7k $874.2k $874.2k 0.36% Added +5.6k +5,556
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3728.4k $751.6k $751.6k 0.00% Added +524 +524
27 Wealthcare Capital Partners, LLC 0.35% of their portfolio WEST CHESTER, PA 8,2858.3k $743.8k $743.8k 0.35% Reduced -141 -141
28 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,7327.7k $694.2k $694.2k 0.02% Reduced -2.5k -2,522
29 McCartney Wealth Management LLC 0.53% of their portfolio CLAYTON, MO 6,7846.8k $609.0k $609.0k 0.53% First filing
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4726.5k $581.0k $581.0k 0.00% Added +817 +817
31 XY Planning Network, Inc. 0.09% of their portfolio BOZEMAN, MT 5,9025.9k $529.9k $529.9k 0.09% Added +1.7k +1,676
32 Capstone Financial Advisors, Inc. 0.03% of their portfolio DOWNERS GROVE, IL 5,5615.6k $499.2k $499.2k 0.03% New
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1855.2k $465.5k $465.5k 0.00% Added +3.9k +3,860
34 Latitude Advisors, LLC 0.20% of their portfolio YORKVILLE, IL 4,9424.9k $443.7k $443.7k 0.20% Added +705 +705
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,9264.9k $442.2k $442.2k 0.00% Added +4.5k +4,451
36 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,1744.2k $374.7k $374.7k 0.00% Unchanged
37 Rockwood Wealth Management, LLC 0.03% of their portfolio New Hope, PA 4,1564.2k $373.1k $373.1k 0.03% New
38 Foundry Financial LLC 0.18% of their portfolio PASADENA, CA 3,7803.8k $339.4k $339.4k 0.18% First filing
39 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,7573.8k $337.3k $337.3k 0.01% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7303.7k $334.9k $334.9k 0.00% Reduced -6.5k -6,452
41 Orcam Financial Group 0.25% of their portfolio ENCINITAS, CA 3,6803.7k $330.4k $330.4k 0.25% Added +565 +565
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,5883.6k $322.1k $322.1k 0.00% New
43 North Berkeley Wealth Management, LLC 0.18% of their portfolio Berkeley, CA 3,4143.4k $306.5k $306.5k 0.18% Unchanged
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,2413.2k $291.0k $291.0k 0.00% Added +464 +464
45 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 3,0913.1k $277.5k $277.5k 0.00% Reduced -66 -66
46 Jessup Wealth Management, Inc 0.08% of their portfolio DAYTON, OH 2,6612.7k $238.9k $238.9k 0.08% Unchanged
47 Redwood Family Wealth LLC 0.20% of their portfolio ADDISON, TX 2,3072.3k $207.1k $207.1k 0.20% First filing
48 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 4444 $4.0k $4.0k 0.00% Unchanged