Vault-13

EA SERIES TRUST CAOS

ALPHA ARCHITECT · ETP · CUSIP 02072L516

54 institutional holders +6 vs Q4 2025
4,921,2964.9m shares reported held*
$446.6mreported value*
10 new 27 added 11 reduced 6 sold out net bought ≈ $52.1m (+574.6k 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 ≈ $90.76.

Trends to Q1 2026

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: 48Q1 26: 5454Q1 23Q4 23Q3 24Q2 25Q1 26
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
Q1 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 32 bought or addedQ4 25: 11 cut or sold outQ1 26: 37 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202462
Q3 2024132
Q4 2024163
Q1 2025275
Q2 20252212
Q3 20252312
Q4 20253211
Q1 20263717

Biggest buyers

CONTINUUM WEALTH ADVISORS, LLC Added +218,949+218.9k
Empirical Finance, LLC New +187,063+187.1k
Strata Wealth Advisors, LLC New +86,476+86.5k
Kathmere Capital Management, LLC Added +34,899+34.9k
JPL Wealth Management, LLC Added +23,960+24.0k
WEALTHCARE CAPITAL MANAGEMENT LLC Added +23,825+23.8k
World Investment Advisors Added +23,174+23.2k
LPL Financial LLC Added +18,763+18.8k
Bravias Capital Group, LLC Added +15,449+15.4k
Maridea Wealth Management LLC Added +13,853+13.9k

Biggest sellers

Insight Advisors, LLC/ PA Reduced -24,393-24.4k
Atria Investments, Inc Sold out -22,433-22.4k
IHT Wealth Management, LLC Reduced -20,863-20.9k
Ethos Financial Group, LLC Reduced -19,764-19.8k
Wealthcare Advisory Partners LLC Reduced -11,099-11.1k
Austin Wealth Management, LLC Reduced -9,925-9.9k
HighTower Advisors, LLC Reduced -6,325-6.3k
Rockwood Wealth Management, LLC Sold out -4,156-4.2k
Foundry Financial LLC Sold out -3,780-3.8k
MORGAN STANLEY Sold out -3,730-3.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTHCARE CAPITAL MANAGEMENT LLC 9.26% of their portfolio RICHMOND, VA 1,020,6991.0m $92.6m $92.6m 9.26% Added +23.8k +23,825
2 Insight Advisors, LLC/ PA 15.55% of their portfolio Newtown, PA 900,432900.4k $81.7m $81.7m 15.55% Reduced -24.4k -24,393
3 Empowered Funds, LLC 0.35% of their portfolio NEWTOWN SQUARE, PA 597,146597.1k $54.2m $54.2m 0.35% Unchanged
4 CONTINUUM WEALTH ADVISORS, LLC 21.58% of their portfolio SARATOGA SPRINGS, NY 573,108573.1k $52.0m $52.0m 21.58% Added +218.9k +218,949
5 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 221,501221.5k $20.1m $20.1m 0.02% Reduced -6.3k -6,325
6 CULTIVAR CAPITAL, INC. 11.73% of their portfolio DENTON, TX 202,173202.2k $18.3m $18.3m 11.73% Added +6.1k +6,123
7 Empirical Finance, LLC 0.80% of their portfolio NEWTOWN SQUARE, PA 187,063187.1k $17.0m $17.0m 0.80% New
8 Wealthcare Advisory Partners LLC 0.33% of their portfolio WEST CHESTER, PA 186,841186.8k $17.0m $17.0m 0.33% Reduced -11.1k -11,099
9 HILL ISLAND FINANCIAL LLC 2.95% of their portfolio GRAND RAPIDS, MI 133,831133.8k $12.1m $12.1m 2.95% Reduced -2.6k -2,623
10 JPL Wealth Management, LLC 2.74% of their portfolio GREENWOOD VILLAGE, CO 131,046131.0k $11.9m $11.9m 2.74% Added +24.0k +23,960
11 Kathmere Capital Management, LLC 0.51% of their portfolio WAYNE, PA 90,81290.8k $8.2m $8.2m 0.51% Added +34.9k +34,899
12 Strata Wealth Advisors, LLC 2.15% of their portfolio DALLAS, TX 86,47686.5k $7.8m $7.8m 2.15% New
13 Maridea Wealth Management LLC 1.09% of their portfolio BROOKLYN, NY 82,00082.0k $7.4m $7.4m 1.09% Added +13.9k +13,853
14 L.K. Benson & Company, P.C. 2.31% of their portfolio TIMONIUM, MD 77,01277.0k $7.0m $7.0m 2.31% Added +7.4k +7,397
15 Bravias Capital Group, LLC 2.18% of their portfolio ISELIN, NJ 36,81236.8k $3.3m $3.3m 2.18% Added +15.4k +15,449
16 SEEDS INVESTOR LLC 0.43% of their portfolio NEW YORK, NY 34,71334.7k $3.1m $3.1m 0.43% Added +12.6k +12,607
17 CLG LLC 0.73% of their portfolio Long Beach, CA 32,48132.5k $2.9m $2.9m 0.73% Reduced -2.1k -2,078
18 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 26,93126.9k $2.4m $2.4m 0.04% Added +23.2k +23,174
19 Stillwater Private Wealth, LLC 1.96% of their portfolio GLEN MILLS, PA 25,53425.5k $2.3m $2.3m 1.96% First filing
20 Sankala Group LLC 1.73% of their portfolio LYONS, CO 23,28723.3k $2.1m $2.1m 1.73% Reduced -974 -974
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,35122.4k $2.0m $2.0m 0.00% Added +18.8k +18,763
22 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 17,28317.3k $1.6m $1.6m 0.07% Added +454 +454
23 Roan Capital Partners 1.43% of their portfolio JOHNSON CITY, TN 17,01717.0k $1.5m $1.5m 1.43% First filing
24 Valley Financial Group, Inc. 0.73% of their portfolio AMBLER, PA 14,99715.0k $1.4m $1.4m 0.73% Added +177 +177
25 ENTREWEALTH, LLC 0.55% of their portfolio AUSTIN, TX 13,60213.6k $1.2m $1.2m 0.55% Added +2.0k +1,964
26 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 13,26913.3k $1.2m $1.2m 0.03% Reduced -20.9k -20,863
27 BlackDiamond Wealth Management, LLC 0.53% of their portfolio NEW YORK, NY 11,99712.0k $1.1m $1.1m 0.53% Added +320 +320
28 Capstone Financial Advisors, Inc. 0.05% of their portfolio DOWNERS GROVE, IL 11,09311.1k $1.0m $1.0m 0.05% Added +5.5k +5,532
29 WealthCollab, LLC 0.37% of their portfolio BELLEVUE, WA 10,01410.0k $908.9k $908.9k 0.37% Added +276 +276
30 Austin Wealth Management, LLC 0.19% of their portfolio Austin, TX 9,1879.2k $833.5k $833.5k 0.19% Reduced -9.9k -9,925
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,7628.8k $795.2k $795.2k 0.00% Added +390 +390
32 Wealthcare Capital Partners, LLC 0.36% of their portfolio WEST CHESTER, PA 8,4108.4k $763.3k $763.3k 0.36% Added +125 +125
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3818.4k $760.7k $760.7k 0.00% Added +1.9k +1,909
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,3108.3k $754.6k $754.6k 0.00% Added +3.4k +3,384
35 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 8,0368.0k $729.3k $729.3k 0.02% Added +304 +304
36 XY Planning Network, Inc. 0.11% of their portfolio BOZEMAN, MT 7,3397.3k $665.2k $665.2k 0.11% Added +1.4k +1,437
37 McCartney Wealth Management LLC 0.48% of their portfolio CLAYTON, MO 6,3156.3k $573.1k $573.1k 0.48% Reduced -469 -469
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7965.8k $526.0k $526.0k 0.00% New
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2265.2k $474.3k $474.3k 0.00% Added +2.0k +1,985
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1855.2k $470.6k $470.6k 0.00% Unchanged
41 Latitude Advisors, LLC 0.21% of their portfolio YORKVILLE, IL 4,9404.9k $448.4k $448.4k 0.21% Reduced -2 -2
42 Orcam Financial Group 0.31% of their portfolio ENCINITAS, CA 4,7754.8k $433.4k $433.4k 0.31% Added +1.1k +1,095
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,3744.4k $397.0k $397.0k 0.00% Added +200 +200
44 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 3,9363.9k $357.2k $357.2k 0.03% Reduced -19.8k -19,764
45 Caerus Investment Advisors, LLC 0.15% of their portfolio WEST LAKE HILLS, TX 3,8883.9k $352.9k $352.9k 0.15% New
46 North Berkeley Wealth Management, LLC 0.16% of their portfolio Berkeley, CA 3,4143.4k $309.9k $309.9k 0.16% Unchanged
47 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 3,2283.2k $293.2k $293.2k 0.00% Added +137 +137
48 Jessup Wealth Management, Inc 0.09% of their portfolio DAYTON, OH 2,6612.7k $241.5k $241.5k 0.09% Unchanged
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,5542.6k $231.8k $231.8k 0.00% New
50 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,3872.4k $217.0k $217.0k 0.00% New
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,2812.3k $207.0k $207.0k 0.00% New
52 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 280280 $25.4k $25.4k 0.00% New
53 FSA WEALTH PARTNERS, INC. 0.00% of their portfolio Rockville, MD 9090 $8.2k $8.2k 0.00% New
54 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2020 $1.8k $1.8k 0.00% New