EA SERIES TRUST BSVO
EA BRIDGEWAY OMN · ETP · CUSIP 02072L532
62
institutional holders
+8 vs Q2 2023
40.5m
shares reported held*
$740.1mreported value*
12 new
14 added
17 reduced
3 sold out
net bought ≈ $81.0m (+4.0m 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 ≈ $18.27. Options: 0 managers hold calls (— notional), 1 hold puts ($27.4k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 45 |
| Q2 2023 | 54 |
| Q3 2023 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 20 | 15 |
| Q3 2023 | 26 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $27.4k | — |
Biggest buyers
| Focus Partners Advisor Solutions, LLC | Added | +1.9m |
| BUCKINGHAM STRATEGIC WEALTH, LLC | Added | +1.3m |
| ENVESTNET ASSET MANAGEMENT INC | New | +892.5k |
| CLARIS ADVISORS, LLC / MO / | Added | +97.7k |
| KEB ASSET MANAGEMENT, LLC | Added | +66.4k |
| OSAIC HOLDINGS, INC. | New | +52.5k |
| DOPKINS WEALTH MANAGEMENT, LLC | Added | +49.3k |
| Savant Capital, LLC | New | +43.2k |
| FLOW TRADERS U.S. LLC | New | +22.6k |
| PATHSTONE FAMILY OFFICE, LLC | New | +16.9k |
Biggest sellers
| LJI Wealth Management, LLC | Reduced | -389.0k |
| KRAFT ASSET MANAGEMENT, LLC | Reduced | -63.6k |
| Veritable, L.P. | Sold out | -16.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -9.6k |
| Forum Financial Management, LP | Reduced | -7.9k |
| Stratos Wealth Partners, LTD. | Reduced | -6.9k |
| BRIGGS ADVISORY GROUP, INC. | Reduced | -4.8k |
| UBS Group AG | Sold out | -3.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -2.5k |
| PBMares Wealth Management LLC | Reduced | -2.4k |
Biggest calls
| None |
Biggest puts
| CITADEL ADVISORS LLC | New | $27.4k1.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC 5.90% of their portfolio | 22.8m $416.7m | Added +1.3m |
| Focus Partners Advisor Solutions, LLC 6.52% of their portfolio | 7.4m $134.5m | Added +1.9m |
| KEB ASSET MANAGEMENT, LLC 13.96% of their portfolio | 1.9m $33.8m | Added +66.4k |
| Hill Investment Group Partners, LLC 4.49% of their portfolio | 1.5m $27.0m | Reduced -1.4k |
| CLARIS ADVISORS, LLC / MO / 16.97% of their portfolio | 1.5m $26.6m | Added +97.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 892.5k $16.3m | New |
| Forum Financial Management, LP 0.31% of their portfolio | 776.1k $14.2m | Reduced -7.9k |
| EverSource Wealth Advisors, LLC 1.06% of their portfolio | 546.4k $10.0m | Added +9.0k |
| Gibson Capital, LLC 2.66% of their portfolio | 538.6k $9.8m | Added +3.2k |
| DOPKINS WEALTH MANAGEMENT, LLC 4.47% of their portfolio | 323.1k $5.9m | Added +49.3k |
| Lauterbach Financial Advisors, LLC 4.56% of their portfolio | 317.7k $5.8m | Reduced -2.3k |
| KRAFT ASSET MANAGEMENT, LLC 4.26% of their portfolio | 247.9k $4.5m | Reduced -63.6k |
| Evanson Asset Management, LLC 0.31% of their portfolio | 186.4k $3.4m | Unchanged |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.68% of their portfolio | 179.5k $3.3m | Reduced -1.9k |
| BAYSHORE ASSET MANAGEMENT, LLC 1.62% of their portfolio | 151.1k $2.8m | Reduced -664 |
| RB Capital Management, LLC 0.64% of their portfolio | 108.3k $2.0m | Added +5.9k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 90.6k $1.7m | Reduced -1.8k |
| PBMares Wealth Management LLC 0.50% of their portfolio | 75.7k $1.4m | Reduced -2.4k |
| EARNED WEALTH ADVISORS, LLC 0.66% of their portfolio | 71.3k $1.3m | Reduced -509 |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio | 57.1k $1.0m | Reduced -2.4k |
| Waterfront Wealth Inc. 0.31% of their portfolio | 55.2k $958.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 52.5k $959.8k | New |
| Marcum Wealth, LLC 0.11% of their portfolio | 51.5k $940.4k | Unchanged |
| Ballentine Partners, LLC 0.02% of their portfolio | 50.5k $923.5k | Unchanged |
| Savant Capital, LLC 0.01% of their portfolio | 43.2k $789.7k | New |
| IFG Advisors, LLC 0.27% of their portfolio | 42.3k $772.7k | Reduced -509 |
| Krilogy Financial LLC 0.07% of their portfolio | 41.7k $761.8k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.09% of their portfolio | 40.6k $741.9k | Unchanged |
| Aerodigm Wealth, LLC 0.71% of their portfolio | 40.1k $731.9k | Added +11.7k |
| Fiduciary Trust Co 0.01% of their portfolio | 39.7k $725.6k | Reduced -1.2k |
| NORTHWEST WEALTH MANAGEMENT, LLC 0.24% of their portfolio | 35.8k $653.4k | Added +441 |
| LJI Wealth Management, LLC 0.17% of their portfolio | 33.0k $602.5k | Reduced -389.0k |
| Visionary Wealth Advisors 0.05% of their portfolio | 30.4k $556.0k | Unchanged |
| SAX WEALTH ADVISORS, LLC 0.11% of their portfolio | 30.3k $552.9k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 30.1k $549.5k | Reduced -6.9k |
| Creative Planning 0.00% of their portfolio | 28.4k $519.3k | Unchanged |
| Single Point Partners, LLC 0.14% of their portfolio | 28.4k $519.0k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 24.7k $451.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.5k $448.0k | Added +11.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.1k $441.0k | Added +8.2k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 22.6k $413.0k | New |
| BRIGGS ADVISORY GROUP, INC. 0.22% of their portfolio | 21.2k $386.6k | Reduced -4.8k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 16.9k $308.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 15.7k $287.4k | Unchanged |
| TRIAD FINANCIAL ADVISORS, INC. 0.10% of their portfolio | 15.6k $285.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.6k $267.1k | Reduced -9.6k |
| MORGAN STANLEY 0.00% of their portfolio | 14.6k $267.0k | Added +8.5k |
| LPL Financial LLC 0.00% of their portfolio | 14.4k $262.7k | Reduced -300 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.9k $254.4k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.8k $234.6k | Unchanged |
| Plancorp, LLC 0.01% of their portfolio | 12.8k $233.6k | Unchanged |
| Marquette Asset Management, LLC 0.05% of their portfolio | 12.1k $222.0k | New |
| Crestwood Advisors Group, LLC 0.01% of their portfolio | 11.1k $202.3k | New |
| Apella Capital, LLC 0.01% of their portfolio | 10.1k $184.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 9.9k $180.7k | Added +9.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.8k $179.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.4k $135.0k | New |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 7.2k $131.5k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.5k $82.5k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2.3k $42.4k | New |
| FMR LLC 0.00% of their portfolio | 1.9k $34.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.1k $19.0k | New |