Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

45 institutional holders
13,539,84113.5m shares reported held*
$237.4mreported value*

* 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 ≈ $17.53.

Biggest buyers

Focus Partners Advisor Solutions, LLC New +4,589,652+4.6m
KEB ASSET MANAGEMENT, LLC New +1,787,302+1.8m
Hill Investment Group Partners, LLC New +1,530,235+1.5m
CLARIS ADVISORS, LLC / MO / New +1,347,895+1.3m
Forum Financial Management, LP New +830,435+830.4k
Gibson Capital, LLC New +531,776+531.8k
EverSource Wealth Advisors, LLC New +494,046+494.0k
Lauterbach Financial Advisors, LLC New +321,994+322.0k
DOPKINS WEALTH MANAGEMENT, LLC New +270,990+271.0k
KRAFT ASSET MANAGEMENT, LLC New +262,881+262.9k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Advisor Solutions, LLC 5.20% of their portfolio SAINT LOUIS, MO 4,589,6524.6m $80.5m $80.5m 5.20% New
2 KEB ASSET MANAGEMENT, LLC 13.70% of their portfolio SPRINGFIELD, IL 1,787,3021.8m $31.3m $31.3m 13.70% New
3 Hill Investment Group Partners, LLC 5.27% of their portfolio ST. LOUIS, MO 1,530,2351.5m $26.8m $26.8m 5.27% New
4 CLARIS ADVISORS, LLC / MO / 17.53% of their portfolio ST. LOUIS, MO 1,347,8951.3m $23.6m $23.6m 17.53% New
5 Forum Financial Management, LP 0.42% of their portfolio LOMBARD, IL 830,435830.4k $14.6m $14.6m 0.42% New
6 Gibson Capital, LLC 2.45% of their portfolio WEXFORD, PA 531,776531.8k $9.3m $9.3m 2.45% New
7 EverSource Wealth Advisors, LLC 1.08% of their portfolio BIRMINGHAM, AL 494,046494.0k $8.7m $8.7m 1.08% New
8 Lauterbach Financial Advisors, LLC 4.56% of their portfolio EL PASO, TX 321,994322.0k $5.6m $5.6m 4.56% New
9 DOPKINS WEALTH MANAGEMENT, LLC 4.45% of their portfolio WILLIAMSVILLE, NY 270,990271.0k $4.8m $4.8m 4.45% New
10 KRAFT ASSET MANAGEMENT, LLC 4.11% of their portfolio NASHVILLE, TN 262,881262.9k $4.6m $4.6m 4.11% New
11 Evanson Asset Management, LLC 0.32% of their portfolio CARMEL, CA 186,370186.4k $3.3m $3.3m 0.32% New
12 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.72% of their portfolio MONTGOMERY, AL 181,416181.4k $3.2m $3.2m 0.72% New
13 BAYSHORE ASSET MANAGEMENT, LLC 1.58% of their portfolio CORAL GABLES, FL 151,801151.8k $2.7m $2.7m 1.58% New
14 RB Capital Management, LLC 0.59% of their portfolio RENO, NV 102,599102.6k $1.8m $1.8m 0.59% New
15 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 92,42792.4k $1.6m $1.6m 0.00% New
16 PBMares Wealth Management LLC 0.52% of their portfolio WILLIAMSBURG, VA 79,06579.1k $1.4m $1.4m 0.52% New
17 EARNED WEALTH ADVISORS, LLC 0.63% of their portfolio WALNUT CREEK, CA 67,32867.3k $1.2m $1.2m 0.63% New
18 Waterfront Wealth Inc. 0.32% of their portfolio OVERLAND PARK, KS 55,20355.2k $967.7k $967.7k 0.32% New
19 Marcum Wealth, LLC 0.11% of their portfolio CLEVELAND, OH 51,46051.5k $902.1k $902.1k 0.11% New
20 IFG Advisors, LLC 0.30% of their portfolio ST. LOUIS, MO 43,26743.3k $758.5k $758.5k 0.30% New
21 Krilogy Financial LLC 0.06% of their portfolio ST. LOUIS, MO 41,69041.7k $730.8k $730.8k 0.06% New
22 Beaird Harris Wealth Management, LLC 0.13% of their portfolio DALLAS, TX 40,59940.6k $711.7k $711.7k 0.13% New
23 NORTHWEST WEALTH MANAGEMENT, LLC 0.25% of their portfolio SPENCER, IA 37,32037.3k $654.2k $654.2k 0.25% New
24 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 37,00137.0k $648.6k $648.6k 0.02% New
25 Aerodigm Wealth, LLC 0.66% of their portfolio LAKE OSWEGO, OR 36,79736.8k $645.1k $645.1k 0.66% New
26 LJI Wealth Management, LLC 0.18% of their portfolio INDIANAPOLIS, IN 33,08533.1k $580.0k $580.0k 0.18% New
27 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 32,42432.4k $568.4k $568.4k 0.01% New
28 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 30,42430.4k $533.3k $533.3k 0.05% New
29 SAX WEALTH ADVISORS, LLC 0.12% of their portfolio PARSIPPANY, NJ 30,25430.3k $530.4k $530.4k 0.12% New
30 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 29,29629.3k $513.6k $513.6k 0.01% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,41728.4k $498.1k $498.1k 0.00% New
32 BRIGGS ADVISORY GROUP, INC. 0.29% of their portfolio LINCOLN, RI 27,87727.9k $488.7k $488.7k 0.29% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,68519.7k $345.1k $345.1k 0.00% New
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,90317.9k $313.8k $313.8k 0.00% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,23417.2k $302.1k $302.1k 0.00% New
36 TRIAD FINANCIAL ADVISORS, INC. 0.12% of their portfolio GREENSBORO, NC 15,61915.6k $273.8k $273.8k 0.12% New
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,67614.7k $257.3k $257.3k 0.00% New
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,83612.8k $225.0k $225.0k 0.00% New
39 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $224.1k $224.1k 0.01% New
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,70312.7k $222.0k $222.0k 0.00% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,00312.0k $210.0k $210.0k 0.00% New
42 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $126.1k $126.1k 0.02% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,3915.4k $94.5k $94.5k 0.00% New
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5134.5k $79.1k $79.1k 0.00% New
45 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9724.0k $69.6k $69.6k 0.00% New