Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

66 institutional holders +4 vs Q3 2023
43,839,16943.8m shares reported held*
$921.3mreported value*
8 new 26 added 14 reduced 4 sold out net bought ≈ $34.6m (+1.6m 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 ≈ $21.01.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q1 23: 45Q2 23: 54Q3 23: 62Q4 23: 6666Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 18 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q2 20232015
Q3 20232620
Q4 20233418

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $27.4kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$27.4k—
Q4 2023$0$0—

Biggest buyers

BUCKINGHAM STRATEGIC WEALTH, LLC Added +2,885,893+2.9m
JPMORGAN CHASE & CO Added +188,581+188.6k
JANE STREET GROUP, LLC New +156,683+156.7k
OSAIC HOLDINGS, INC. Added +153,832+153.8k
MONETA GROUP INVESTMENT ADVISORS LLC Added +53,578+53.6k
Merriman Wealth Management, LLC New +41,236+41.2k
AQR CAPITAL MANAGEMENT LLC New +31,178+31.2k
KEB ASSET MANAGEMENT, LLC Added +28,599+28.6k
ENVESTNET ASSET MANAGEMENT INC Added +28,208+28.2k
KRAFT ASSET MANAGEMENT, LLC Added +26,703+26.7k

Biggest sellers

Focus Partners Advisor Solutions, LLC Reduced -1,907,754-1.9m
DOPKINS WEALTH MANAGEMENT, LLC Reduced -49,086-49.1k
Hill Investment Group Partners, LLC Reduced -45,991-46.0k
FLOW TRADERS U.S. LLC Sold out -22,576-22.6k
Forum Financial Management, LP Reduced -18,239-18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,618-14.6k
CITADEL ADVISORS LLC Sold out -9,836-9.8k
Single Point Partners, LLC Reduced -9,766-9.8k
Parallel Advisors, LLC Sold out -4,513-4.5k
ROYAL BANK OF CANADA Reduced -4,340-4.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BUCKINGHAM STRATEGIC WEALTH, LLC 6.42% of their portfolio CLAYTON, MO 25,687,48025.7m $539.8m $539.8m 6.42% Added +2.9m +2,885,893
2 Focus Partners Advisor Solutions, LLC 5.49% of their portfolio SAINT LOUIS, MO 5,450,8395.5m $114.5m $114.5m 5.49% Reduced -1.9m -1,907,754
3 KEB ASSET MANAGEMENT, LLC 14.56% of their portfolio SPRINGFIELD, IL 1,879,7711.9m $39.5m $39.5m 14.56% Added +28.6k +28,599
4 CLARIS ADVISORS, LLC / MO / 16.88% of their portfolio ST. LOUIS, MO 1,451,3791.5m $30.5m $30.5m 16.88% Reduced -2.7k -2,694
5 Hill Investment Group Partners, LLC 4.43% of their portfolio ST. LOUIS, MO 1,431,3211.4m $30.1m $30.1m 4.43% Reduced -46.0k -45,991
6 Peirce Capital Management, LLC 17.07% of their portfolio THE WOODLANDS, TX 1,345,1971.3m $28.3m $28.3m 17.07% First filing
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 920,725920.7k $19.3m $19.3m 0.01% Added +28.2k +28,208
8 Forum Financial Management, LP 0.30% of their portfolio LOMBARD, IL 757,849757.8k $15.9m $15.9m 0.30% Reduced -18.2k -18,239
9 EverSource Wealth Advisors, LLC 1.07% of their portfolio BIRMINGHAM, AL 555,172555.2k $11.7m $11.7m 1.07% Added +8.8k +8,767
10 Gibson Capital, LLC 2.72% of their portfolio WEXFORD, PA 552,506552.5k $11.6m $11.6m 2.72% Added +13.9k +13,904
11 Squire Investment Management Company, LLC 7.79% of their portfolio Orem, UT 455,276455.3k $9.6m $9.6m 7.79% First filing
12 Lauterbach Financial Advisors, LLC 4.87% of their portfolio EL PASO, TX 332,778332.8k $7.0m $7.0m 4.87% Added +15.0k +15,041
13 KRAFT ASSET MANAGEMENT, LLC 4.86% of their portfolio NASHVILLE, TN 274,613274.6k $5.8m $5.8m 4.86% Added +26.7k +26,703
14 DOPKINS WEALTH MANAGEMENT, LLC 4.48% of their portfolio WILLIAMSVILLE, NY 273,996274.0k $5.8m $5.8m 4.48% Reduced -49.1k -49,086
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 206,358206.4k $4.3m $4.3m 0.01% Added +153.8k +153,832
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,968196.0k $4.1m $4.1m 0.00% Added +188.6k +188,581
17 Evanson Asset Management, LLC 0.32% of their portfolio CARMEL, CA 186,370186.4k $3.9m $3.9m 0.32% Unchanged
18 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.69% of their portfolio MONTGOMERY, AL 179,638179.6k $3.8m $3.8m 0.69% Added +165 +165
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 156,683156.7k $3.3m $3.3m 0.00% New
20 BAYSHORE ASSET MANAGEMENT, LLC 1.69% of their portfolio CORAL GABLES, FL 152,525152.5k $3.2m $3.2m 1.69% Added +1.4k +1,388
21 MONETA GROUP INVESTMENT ADVISORS LLC 0.05% of their portfolio ST LOUIS, MO 110,645110.6k $2.3m $2.3m 0.05% Added +53.6k +53,578
22 RB Capital Management, LLC 0.66% of their portfolio RENO, NV 108,131108.1k $2.3m $2.3m 0.66% Reduced -135 -135
23 PBMares Wealth Management LLC 0.48% of their portfolio WILLIAMSBURG, VA 75,81575.8k $1.6m $1.6m 0.48% Added +71 +71
24 EARNED WEALTH ADVISORS, LLC 0.66% of their portfolio WALNUT CREEK, CA 72,37972.4k $1.5m $1.5m 0.66% Added +1.1k +1,090
25 Waterfront Wealth Inc. 0.34% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.2m $1.2m 0.34% Unchanged
26 Marcum Wealth, LLC 0.12% of their portfolio CLEVELAND, OH 51,85851.9k $1.1m $1.1m 0.12% Added +398 +398
27 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 50,53750.5k $1.1m $1.1m 0.02% Unchanged
28 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 43,60843.6k $916.4k $916.4k 0.01% Added +395 +395
29 NORTHWEST WEALTH MANAGEMENT, LLC 0.27% of their portfolio SPENCER, IA 43,15043.1k $906.8k $906.8k 0.27% Added +7.4k +7,393
30 IFG Advisors, LLC 0.26% of their portfolio ST. LOUIS, MO 42,51742.5k $893.5k $893.5k 0.26% Added +233 +233
31 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 41,93841.9k $881.3k $881.3k 0.08% Added +248 +248
32 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 41,23641.2k $866.6k $866.6k 0.04% New
33 Beaird Harris Wealth Management, LLC 0.09% of their portfolio DALLAS, TX 40,59940.6k $853.2k $853.2k 0.09% Unchanged
34 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 39,70939.7k $834.5k $834.5k 0.01% Unchanged
35 Aerodigm Wealth, LLC 0.36% of their portfolio LAKE OSWEGO, OR 37,61837.6k $790.5k $790.5k 0.36% Reduced -2.4k -2,436
36 LJI Wealth Management, LLC 0.18% of their portfolio INDIANAPOLIS, IN 32,79232.8k $689.1k $689.1k 0.18% Reduced -180 -180
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,17831.2k $655.2k $655.2k 0.00% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,72029.7k $624.6k $624.6k 0.00% Added +15.1k +15,108
39 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 29,26029.3k $614.9k $614.9k 0.05% Reduced -1.2k -1,164
40 SAX WEALTH ADVISORS, LLC 0.10% of their portfolio PARSIPPANY, NJ 28,48328.5k $598.6k $598.6k 0.10% Reduced -1.8k -1,771
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,43828.4k $597.6k $597.6k 0.00% Added +21 +21
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 26,12726.1k $549.1k $549.1k 0.01% Reduced -3.9k -3,945
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,03726.0k $547.2k $547.2k 0.00% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,88124.9k $523.0k $523.0k 0.00% Added +348 +348
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 24,68924.7k $518.8k $518.8k 0.01% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,80719.8k $416.0k $416.0k 0.00% Reduced -4.3k -4,340
47 Single Point Partners, LLC 0.10% of their portfolio BOSTON, MA 18,64718.6k $392.0k $392.0k 0.10% Reduced -9.8k -9,766
48 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $355.1k $355.1k 0.00% First filing
49 Integrity Wealth Solutions LLC 0.24% of their portfolio DENVER, CO 16,20116.2k $340.5k $340.5k 0.24% First filing
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,72615.7k $330.5k $330.5k 0.00% Unchanged
51 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,61915.6k $328.2k $328.2k 0.01% New
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,28315.3k $321.2k $321.2k 0.00% Added +907 +907
53 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 14,45514.5k $309.0k $309.0k 0.01% New
54 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $307.9k $307.9k 0.00% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,12114.1k $296.7k $296.7k 0.00% Added +198 +198
56 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 13,58713.6k $285.5k $285.5k 0.03% Added +11.3k +11,267
57 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $268.7k $268.7k 0.01% Unchanged
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,60512.6k $264.9k $264.9k 0.00% Reduced -231 -231
59 Marquette Asset Management, LLC 0.05% of their portfolio MINNEAPOLIS, MN 12,14612.1k $255.2k $255.2k 0.05% Unchanged
60 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 11,06911.1k $232.6k $232.6k 0.01% Unchanged
61 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $207.0k $207.0k 0.01% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,8869.9k $207.8k $207.8k 0.01% Unchanged
63 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $151.2k $151.2k 0.02% Unchanged
64 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,5303.5k $74.0k $74.0k 0.00% Added +2.4k +2,443
65 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $39.5k $39.5k 0.00% Unchanged
66 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 169169 $3.6k $3.6k 0.00% New