Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

54 institutional holders +9 vs Q1 2023
36,472,31536.5m shares reported held*
$643.6mreported value*
9 new 11 added 14 reduced 1 sold out net bought ≈ $401.8m (+22.9m 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 ≈ $17.65.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 45Q2 23: 5454Q1 23Q2 23
Numbers
QuarterHolders
Q1 202345
Q2 202354

Biggest buyers

BUCKINGHAM STRATEGIC WEALTH, LLC New +21,519,408+21.5m
Focus Partners Advisor Solutions, LLC Added +855,167+855.2k
LJI Wealth Management, LLC Added +388,891+388.9k
Ballentine Partners, LLC New +50,537+50.5k
KRAFT ASSET MANAGEMENT, LLC Added +48,653+48.7k
EverSource Wealth Advisors, LLC Added +43,351+43.4k
Fiduciary Trust Co New +40,878+40.9k
Single Point Partners, LLC New +28,413+28.4k
MONETA GROUP INVESTMENT ADVISORS LLC Added +27,056+27.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +24,689+24.7k

Biggest sellers

Hill Investment Group Partners, LLC Reduced -51,573-51.6k
Forum Financial Management, LP Reduced -46,423-46.4k
JANE STREET GROUP, LLC Sold out -19,685-19.7k
Veritable, L.P. Reduced -12,399-12.4k
Aerodigm Wealth, LLC Reduced -8,484-8.5k
KEB ASSET MANAGEMENT, LLC Reduced -2,545-2.5k
Cetera Investment Advisers Reduced -2,177-2.2k
FMR LLC Reduced -2,094-2.1k
NORTHWEST WEALTH MANAGEMENT, LLC Reduced -2,004-2.0k
Lauterbach Financial Advisors, LLC Reduced -1,976-2.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BUCKINGHAM STRATEGIC WEALTH, LLC 5.46% of their portfolio CLAYTON, MO 21,519,40821.5m $383.7m $383.7m 5.46% New
2 Focus Partners Advisor Solutions, LLC 5.40% of their portfolio SAINT LOUIS, MO 5,444,8195.4m $97.1m $97.1m 5.40% Added +855.2k +855,167
3 KEB ASSET MANAGEMENT, LLC 13.18% of their portfolio SPRINGFIELD, IL 1,784,7571.8m $31.8m $31.8m 13.18% Reduced -2.5k -2,545
4 Hill Investment Group Partners, LLC 4.75% of their portfolio ST. LOUIS, MO 1,478,6621.5m $26.4m $26.4m 4.75% Reduced -51.6k -51,573
5 CLARIS ADVISORS, LLC / MO / 16.75% of their portfolio ST. LOUIS, MO 1,356,3271.4m $24.2m $24.2m 16.75% Added +8.4k +8,432
6 Forum Financial Management, LP 0.31% of their portfolio LOMBARD, IL 784,012784.0k $14.0m $14.0m 0.31% Reduced -46.4k -46,423
7 EverSource Wealth Advisors, LLC 1.06% of their portfolio BIRMINGHAM, AL 537,397537.4k $9.6m $9.6m 1.06% Added +43.4k +43,351
8 Gibson Capital, LLC 2.48% of their portfolio WEXFORD, PA 535,426535.4k $9.5m $9.5m 2.48% Added +3.6k +3,650
9 LJI Wealth Management, LLC 0.17% of their portfolio INDIANAPOLIS, IN 421,976422.0k $589.9k $589.9k 0.17% Added +388.9k +388,891
10 Lauterbach Financial Advisors, LLC 4.36% of their portfolio EL PASO, TX 320,018320.0k $5.7m $5.7m 4.36% Reduced -2.0k -1,976
11 KRAFT ASSET MANAGEMENT, LLC 4.99% of their portfolio NASHVILLE, TN 311,534311.5k $5.6m $5.6m 4.99% Added +48.7k +48,653
12 DOPKINS WEALTH MANAGEMENT, LLC 4.35% of their portfolio WILLIAMSVILLE, NY 273,751273.8k $4.9m $4.9m 4.35% Added +2.8k +2,761
13 Evanson Asset Management, LLC 0.30% of their portfolio CARMEL, CA 186,370186.4k $3.3m $3.3m 0.30% Unchanged
14 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.65% of their portfolio MONTGOMERY, AL 181,416181.4k $3.2m $3.2m 0.65% Unchanged
15 BAYSHORE ASSET MANAGEMENT, LLC 1.56% of their portfolio CORAL GABLES, FL 151,801151.8k $2.9m $2.9m 1.56% Unchanged
16 RB Capital Management, LLC 0.56% of their portfolio RENO, NV 102,338102.3k $1.8m $1.8m 0.56% Reduced -261 -261
17 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 92,42792.4k $1.6m $1.6m 0.01% Unchanged
18 PBMares Wealth Management LLC 0.50% of their portfolio WILLIAMSBURG, VA 78,15778.2k $1.4m $1.4m 0.50% Reduced -908 -908
19 EARNED WEALTH ADVISORS, LLC 0.63% of their portfolio WALNUT CREEK, CA 71,79871.8k $1.3m $1.3m 0.63% Added +4.5k +4,470
20 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 59,48059.5k $1.1m $1.1m 0.02% Added +27.1k +27,056
21 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.1m $1.1m 0.31% Unchanged
22 Marcum Wealth, LLC 0.11% of their portfolio CLEVELAND, OH 51,46051.5k $917.5k $917.5k 0.11% Unchanged
23 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 50,53750.5k $901.1k $901.1k 0.02% New
24 IFG Advisors, LLC 0.27% of their portfolio ST. LOUIS, MO 42,79342.8k $763.0k $763.0k 0.27% Reduced -474 -474
25 Krilogy Financial LLC 0.07% of their portfolio ST. LOUIS, MO 41,69041.7k $743.3k $743.3k 0.07% Unchanged
26 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 40,87840.9k $728.9k $728.9k 0.01% New
27 Beaird Harris Wealth Management, LLC 0.09% of their portfolio DALLAS, TX 40,59940.6k $723.9k $723.9k 0.09% Unchanged
28 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 37,00137.0k $659.7k $659.7k 0.01% Unchanged
29 NORTHWEST WEALTH MANAGEMENT, LLC 0.23% of their portfolio SPENCER, IA 35,31635.3k $629.7k $629.7k 0.23% Reduced -2.0k -2,004
30 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 30,42430.4k $542.5k $542.5k 0.04% Unchanged
31 SAX WEALTH ADVISORS, LLC 0.11% of their portfolio PARSIPPANY, NJ 30,25430.3k $539.4k $539.4k 0.11% Unchanged
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,41728.4k $506.7k $506.7k 0.00% Unchanged
33 Single Point Partners, LLC 0.70% of their portfolio BOSTON, MA 28,41328.4k $507.0k $507.0k 0.70% New
34 Aerodigm Wealth, LLC 0.50% of their portfolio LAKE OSWEGO, OR 28,31328.3k $504.8k $504.8k 0.50% Reduced -8.5k -8,484
35 BRIGGS ADVISORY GROUP, INC. 0.26% of their portfolio LINCOLN, RI 25,98826.0k $463.4k $463.4k 0.26% Reduced -1.9k -1,889
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 24,68924.7k $440.2k $440.2k 0.01% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,19024.2k $431.3k $431.3k 0.00% Added +7.0k +6,956
38 Veritable, L.P. 0.00% of their portfolio Newtown Square, PA 16,89716.9k $301.3k $301.3k 0.00% Reduced -12.4k -12,399
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,99416.0k $285.0k $285.0k 0.00% Added +4.0k +3,991
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,72615.7k $280.4k $280.4k 0.00% Reduced -2.2k -2,177
41 TRIAD FINANCIAL ADVISORS, INC. 0.11% of their portfolio GREENSBORO, NC 15,61915.6k $278.5k $278.5k 0.11% Unchanged
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,67614.7k $261.7k $261.7k 0.00% Unchanged
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,83612.8k $250.4k $250.4k 0.00% Unchanged
44 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $228.0k $228.0k 0.01% Unchanged
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,70312.7k $226.0k $226.0k 0.00% Unchanged
46 Endurance Wealth Management, Inc. 0.03% of their portfolio Providence, RI 11,06911.1k $197.0k $197.0k 0.03% New
47 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $180.4k $180.4k 0.01% First filing
48 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $128.3k $128.3k 0.02% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0996.1k $108.7k $108.7k 0.00% New
50 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5134.5k $80.5k $80.5k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6603.7k $65.3k $65.3k 0.00% Reduced -1.7k -1,731
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5102.5k $44.8k $44.8k 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $33.5k $33.5k 0.00% Reduced -2.1k -2,094
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New