Vault-13

EA SERIES TRUST CAOS

ALPHA ARCHITECT · ETP · CUSIP 02072L516

67 institutional holders +13 vs Q1 2026
5,260,2615.3m shares reported held*
$475.3mreported value*
20 new 27 added 12 reduced 8 sold out net bought ≈ $30.5m (+338.0k 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 ≈ $90.36.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 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: 54Q2 26: 6767Q1 23Q4 23Q3 24Q2 25Q2 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
Q2 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 37 bought or addedQ1 26: 17 cut or sold outQ2 26: 47 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024132
Q4 2024163
Q1 2025275
Q2 20252212
Q3 20252312
Q4 20253211
Q1 20263717
Q2 20264720

Biggest buyers

Stokes Family Office, LLC New +95,334+95.3k
Archford Capital Strategies, LLC New +68,689+68.7k
Vise Technologies, Inc. New +63,274+63.3k
Stillwater Private Wealth, LLC Added +54,079+54.1k
Encompass More Asset Management New +39,820+39.8k
MATHER GROUP, LLC. New +23,454+23.5k
Wealthcare Advisory Partners LLC Added +20,739+20.7k
WEALTHCARE CAPITAL MANAGEMENT LLC Added +20,471+20.5k
CULTIVAR CAPITAL, INC. Added +20,174+20.2k
PMV Capital Advisers, LLC New +20,109+20.1k

Biggest sellers

CONTINUUM WEALTH ADVISORS, LLC Reduced -112,920-112.9k
Empirical Finance, LLC Reduced -48,942-48.9k
Insight Advisors, LLC/ PA Reduced -43,503-43.5k
Capstone Financial Advisors, Inc. Sold out -11,093-11.1k
BlackDiamond Wealth Management, LLC Reduced -9,752-9.8k
Private Advisor Group, LLC Sold out -8,762-8.8k
Roan Capital Partners Reduced -5,069-5.1k
Quantinno Capital Management LP Sold out -4,374-4.4k
Ethos Financial Group, LLC Sold out -3,936-3.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -2,554-2.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTHCARE CAPITAL MANAGEMENT LLC 8.93% of their portfolio RICHMOND, VA 1,041,1701.0m $94.1m $94.1m 8.93% Added +20.5k +20,471
2 Insight Advisors, LLC/ PA 13.65% of their portfolio Newtown, PA 856,929856.9k $77.4m $77.4m 13.65% Reduced -43.5k -43,503
3 Empowered Funds, LLC 0.28% of their portfolio NEWTOWN SQUARE, PA 597,146597.1k $54.0m $54.0m 0.28% Unchanged
4 CONTINUUM WEALTH ADVISORS, LLC 14.03% of their portfolio SARATOGA SPRINGS, NY 460,188460.2k $41.6m $41.6m 14.03% Reduced -112.9k -112,920
5 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 226,920226.9k $20.5m $20.5m 0.02% Added +5.4k +5,419
6 CULTIVAR CAPITAL, INC. 12.94% of their portfolio DENTON, TX 222,347222.3k $20.1m $20.1m 12.94% Added +20.2k +20,174
7 Wealthcare Advisory Partners LLC 0.36% of their portfolio WEST CHESTER, PA 207,580207.6k $18.8m $18.8m 0.36% Added +20.7k +20,739
8 JPL Wealth Management, LLC 2.55% of their portfolio GREENWOOD VILLAGE, CO 142,052142.1k $12.8m $12.8m 2.55% Added +11.0k +11,006
9 HILL ISLAND FINANCIAL LLC 2.73% of their portfolio GRAND RAPIDS, MI 141,558141.6k $12.8m $12.8m 2.73% Added +7.7k +7,727
10 Empirical Finance, LLC 0.52% of their portfolio NEWTOWN SQUARE, PA 138,121138.1k $12.5m $12.5m 0.52% Reduced -48.9k -48,942
11 Stokes Family Office, LLC 1.00% of their portfolio NEW ORLEANS, LA 95,33495.3k $8.6m $8.6m 1.00% New
12 Strata Wealth Advisors, LLC 2.08% of their portfolio DALLAS, TX 94,34194.3k $8.5m $8.5m 2.08% Added +7.9k +7,865
13 Kathmere Capital Management, LLC 0.44% of their portfolio WAYNE, PA 90,81290.8k $8.2m $8.2m 0.44% Unchanged
14 Maridea Wealth Management LLC 0.89% of their portfolio BROOKLYN, NY 90,54090.5k $8.2m $8.2m 0.89% Added +8.5k +8,540
15 L.K. Benson & Company, P.C. 2.32% of their portfolio TIMONIUM, MD 85,13885.1k $7.7m $7.7m 2.32% Added +8.1k +8,126
16 Stillwater Private Wealth, LLC 4.69% of their portfolio GLEN MILLS, PA 79,61379.6k $7.2m $7.2m 4.69% Added +54.1k +54,079
17 Archford Capital Strategies, LLC 0.63% of their portfolio SWANSEA, IL 68,68968.7k $6.2m $6.2m 0.63% New
18 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 63,27463.3k $5.7m $5.7m 0.06% New
19 SEEDS INVESTOR LLC 0.44% of their portfolio NEW YORK, NY 47,19847.2k $4.3m $4.3m 0.44% Added +12.5k +12,485
20 Bravias Capital Group, LLC 2.23% of their portfolio ISELIN, NJ 41,62741.6k $3.8m $3.8m 2.23% Added +4.8k +4,815
21 Encompass More Asset Management 0.53% of their portfolio Danville, CA 39,82039.8k $3.6m $3.6m 0.53% New
22 CLG LLC 0.60% of their portfolio Long Beach, CA 30,20130.2k $2.7m $2.7m 0.60% Reduced -2.3k -2,280
23 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 26,93126.9k $2.4m $2.4m 0.04% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,28326.3k $2.4m $2.4m 0.00% Added +3.9k +3,932
25 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 23,45423.5k $2.1m $2.1m 0.02% New
26 Sankala Group LLC 1.40% of their portfolio LYONS, CO 23,12223.1k $2.1m $2.1m 1.40% Reduced -165 -165
27 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 20,62120.6k $1.9m $1.9m 0.07% Added +3.3k +3,338
28 PMV Capital Advisers, LLC 2.73% of their portfolio DALLAS, TX 20,10920.1k $1.8m $1.8m 2.73% New
29 Latitude Advisors, LLC 0.62% of their portfolio YORKVILLE, IL 17,13017.1k $1.5m $1.5m 0.62% Added +12.2k +12,190
30 ENTREWEALTH, LLC 0.56% of their portfolio AUSTIN, TX 16,73916.7k $1.5m $1.5m 0.56% Added +3.1k +3,137
31 Valley Financial Group, Inc. 0.66% of their portfolio AMBLER, PA 14,84914.8k $1.3m $1.3m 0.66% Reduced -148 -148
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,32514.3k $1.3m $1.3m 0.00% New
33 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 12,57512.6k $1.1m $1.1m 0.02% Reduced -694 -694
34 Roan Capital Partners 0.90% of their portfolio JOHNSON CITY, TN 11,94811.9k $1.1m $1.1m 0.90% Reduced -5.1k -5,069
35 Austin Wealth Management, LLC 0.20% of their portfolio Austin, TX 10,21310.2k $925.7k $925.7k 0.20% Added +1.0k +1,026
36 WealthCollab, LLC 0.33% of their portfolio BELLEVUE, WA 10,02910.0k $906.2k $906.2k 0.33% Added +15 +15
37 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,2309.2k $833.7k $833.7k 0.00% Added +920 +920
38 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 8,9679.0k $810.3k $810.3k 0.02% Added +931 +931
39 Wealthcare Capital Partners, LLC 0.32% of their portfolio WEST CHESTER, PA 8,5208.5k $769.9k $769.9k 0.32% Added +110 +110
40 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,5048.5k $768.4k $768.4k 0.01% New
41 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,4408.4k $762.6k $762.6k 0.01% New
42 XY Planning Network, Inc. 0.09% of their portfolio BOZEMAN, MT 8,0458.0k $726.9k $726.9k 0.09% Added +706 +706
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,0428.0k $726.7k $726.7k 0.00% Added +2.2k +2,246
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0288.0k $725.4k $725.4k 0.00% Reduced -353 -353
45 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 8,0188.0k $724.5k $724.5k 0.10% New
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,9698.0k $720.1k $720.1k 0.01% New
47 Foundry Financial LLC 0.21% of their portfolio PASADENA, CA 6,9787.0k $630.6k $630.6k 0.21% New
48 Orcam Financial Group 0.30% of their portfolio ENCINITAS, CA 6,7756.8k $612.2k $612.2k 0.30% Added +2.0k +2,000
49 McCartney Wealth Management LLC 0.42% of their portfolio CLAYTON, MO 6,1656.2k $557.1k $557.1k 0.42% Reduced -150 -150
50 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 5,8995.9k $533.1k $533.1k 0.01% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1855.2k $468.5k $468.5k 0.00% Unchanged
52 Caerus Investment Advisors, LLC 0.12% of their portfolio WEST LAKE HILLS, TX 3,8883.9k $351.3k $351.3k 0.12% Unchanged
53 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 3,7773.8k $341.3k $341.3k 0.01% New
54 North Berkeley Wealth Management, LLC 0.12% of their portfolio Berkeley, CA 3,4143.4k $308.5k $308.5k 0.12% Unchanged
55 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 3,3213.3k $300.1k $300.1k 0.02% New
56 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 3,3143.3k $299.5k $299.5k 0.01% New
57 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 3,2783.3k $296.4k $296.4k 0.00% Added +50 +50
58 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,7502.8k $248.0k $248.0k 0.00% Added +363 +363
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,7312.7k $246.8k $246.8k 0.00% Reduced -2.5k -2,495
60 Jessup Wealth Management, Inc 0.07% of their portfolio DAYTON, OH 2,6612.7k $240.4k $240.4k 0.07% Unchanged
61 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 2,5742.6k $232.6k $232.6k 0.00% New
62 BlackDiamond Wealth Management, LLC 0.08% of their portfolio NEW YORK, NY 2,2452.2k $203.1k $203.1k 0.08% Reduced -9.8k -9,752
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 973973 $87.9k $87.9k 0.00% First filing
64 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 905905 $81.8k $81.8k 0.00% Added +625 +625
65 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 586586 $53.0k $53.0k 0.01% New
66 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 146146 $12.9k $12.9k 0.01% New
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 77 $633 $633 0.00% New