Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

77 institutional holders +11 vs Q4 2023
52,831,11752.8m shares reported held*
$1.1bnreported value*
17 new 22 added 16 reduced 5 sold out net bought ≈ $191.5m (+9.0m 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 ≈ $21.25.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 45Q2 23: 54Q3 23: 62Q4 23: 66Q1 24: 7777Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366
Q1 202477

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 23Q1 24: 39 bought or addedQ1 24: 21 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 20232015
Q3 20232620
Q4 20233418
Q1 20243921

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$27.4k—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +6,689,866+6.7m
BUCKINGHAM STRATEGIC WEALTH, LLC Added +1,971,770+2.0m
Squire Investment Management Company, LLC Added +199,736+199.7k
Peirce Capital Management, LLC Added +92,109+92.1k
ENVESTNET ASSET MANAGEMENT INC Added +61,677+61.7k
PARK AVENUE SECURITIES LLC New +60,769+60.8k
DOPKINS WEALTH MANAGEMENT, LLC Added +57,432+57.4k
Aerodigm Wealth, LLC Added +34,910+34.9k
TWO SIGMA INVESTMENTS, LP New +25,700+25.7k
KEB ASSET MANAGEMENT, LLC Added +22,761+22.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -127,681-127.7k
JANE STREET GROUP, LLC Reduced -126,205-126.2k
Savant Capital, LLC Sold out -43,608-43.6k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -24,689-24.7k
BAYSHORE ASSET MANAGEMENT, LLC Reduced -21,999-22.0k
AdvisorNet Financial, Inc Sold out -13,587-13.6k
Marquette Asset Management, LLC Sold out -12,146-12.1k
Forum Financial Management, LP Reduced -11,274-11.3k
Gibson Capital, LLC Reduced -8,074-8.1k
Single Point Partners, LLC Reduced -5,750-5.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BUCKINGHAM STRATEGIC WEALTH, LLC 6.21% of their portfolio CLAYTON, MO 27,659,25027.7m $588.2m $588.2m 6.21% Added +2.0m +1,971,770
2 Focus Partners Advisor Solutions, LLC 7.46% of their portfolio SAINT LOUIS, MO 12,140,70512.1m $258.2m $258.2m 7.46% Added +6.7m +6,689,866
3 KEB ASSET MANAGEMENT, LLC 13.82% of their portfolio SPRINGFIELD, IL 1,902,5321.9m $40.5m $40.5m 13.82% Added +22.8k +22,761
4 CLARIS ADVISORS, LLC / MO / 15.71% of their portfolio ST. LOUIS, MO 1,465,0811.5m $31.2m $31.2m 15.71% Added +13.7k +13,702
5 Peirce Capital Management, LLC 16.78% of their portfolio THE WOODLANDS, TX 1,437,3061.4m $30.6m $30.6m 16.78% Added +92.1k +92,109
6 Hill Investment Group Partners, LLC 4.29% of their portfolio ST. LOUIS, MO 1,427,3061.4m $30.4m $30.4m 4.29% Reduced -4.0k -4,015
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 982,402982.4k $20.9m $20.9m 0.01% Added +61.7k +61,677
8 Forum Financial Management, LP 0.27% of their portfolio LOMBARD, IL 746,575746.6k $15.9m $15.9m 0.27% Reduced -11.3k -11,274
9 Squire Investment Management Company, LLC 8.78% of their portfolio Orem, UT 655,012655.0k $13.9m $13.9m 8.78% Added +199.7k +199,736
10 EverSource Wealth Advisors, LLC 0.89% of their portfolio BIRMINGHAM, AL 569,963570.0k $11.4m $11.4m 0.89% Added +14.8k +14,791
11 Gibson Capital, LLC 2.53% of their portfolio WEXFORD, PA 544,432544.4k $11.6m $11.6m 2.53% Reduced -8.1k -8,074
12 Lauterbach Financial Advisors, LLC 4.79% of their portfolio EL PASO, TX 342,828342.8k $7.3m $7.3m 4.79% Added +10.1k +10,050
13 DOPKINS WEALTH MANAGEMENT, LLC 4.24% of their portfolio WILLIAMSVILLE, NY 331,428331.4k $7.0m $7.0m 4.24% Added +57.4k +57,432
14 KRAFT ASSET MANAGEMENT, LLC 4.70% of their portfolio NASHVILLE, TN 274,229274.2k $5.8m $5.8m 4.70% Reduced -384 -384
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,088193.1k $4.1m $4.1m 0.00% Reduced -2.9k -2,880
16 Evanson Asset Management, LLC 0.30% of their portfolio CARMEL, CA 186,370186.4k $4.0m $4.0m 0.30% Unchanged
17 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.65% of their portfolio MONTGOMERY, AL 181,448181.4k $3.9m $3.9m 0.65% Added +1.8k +1,810
18 BAYSHORE ASSET MANAGEMENT, LLC 1.36% of their portfolio CORAL GABLES, FL 130,526130.5k $2.8m $2.8m 1.36% Reduced -22.0k -21,999
19 MONETA GROUP INVESTMENT ADVISORS LLC 0.04% of their portfolio ST LOUIS, MO 110,645110.6k $2.4m $2.4m 0.04% Unchanged
20 RB Capital Management, LLC 0.63% of their portfolio RENO, NV 110,273110.3k $2.3m $2.3m 0.63% Added +2.1k +2,142
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,67778.7k $1.7m $1.7m 0.00% Reduced -127.7k -127,681
22 PBMares Wealth Management LLC 0.42% of their portfolio WILLIAMSBURG, VA 75,81575.8k $1.6m $1.6m 0.42% Unchanged
23 Aerodigm Wealth, LLC 0.62% of their portfolio LAKE OSWEGO, OR 72,52872.5k $1.5m $1.5m 0.62% Added +34.9k +34,910
24 EARNED WEALTH ADVISORS, LLC 0.59% of their portfolio WALNUT CREEK, CA 72,47672.5k $1.5m $1.5m 0.59% Added +97 +97
25 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 60,76960.8k $1.3m $1.3m 0.02% New
26 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.1m $1.1m 0.31% Unchanged
27 Marcum Wealth, LLC 0.11% of their portfolio CLEVELAND, OH 51,41951.4k $1.1m $1.1m 0.11% Reduced -439 -439
28 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 50,53750.5k $1.1m $1.1m 0.02% Unchanged
29 NORTHWEST WEALTH MANAGEMENT, LLC 0.27% of their portfolio SPENCER, IA 46,11746.1k $980.7k $980.7k 0.27% Added +3.0k +2,967
30 IFG Advisors, LLC 0.25% of their portfolio ST. LOUIS, MO 45,06145.1k $958.3k $958.3k 0.25% Added +2.5k +2,544
31 Krilogy Financial LLC 0.07% of their portfolio ST. LOUIS, MO 41,76841.8k $888.2k $888.2k 0.07% Reduced -170 -170
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,72840.7k $866.1k $866.1k 0.00% Added +11.0k +11,008
33 Beaird Harris Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 40,59940.6k $863.4k $863.4k 0.08% Unchanged
34 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 39,57739.6k $841.7k $841.7k 0.04% Reduced -1.7k -1,659
35 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 38,75138.8k $824.1k $824.1k 0.01% Reduced -958 -958
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,17831.2k $663.0k $663.0k 0.00% Unchanged
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,47830.5k $648.2k $648.2k 0.00% Reduced -126.2k -126,205
38 LJI Wealth Management, LLC 0.17% of their portfolio INDIANAPOLIS, IN 30,09330.1k $640.0k $640.0k 0.17% Reduced -2.7k -2,699
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,36429.4k $624.5k $624.5k 0.00% Added +926 +926
40 SAX WEALTH ADVISORS, LLC 0.07% of their portfolio PARSIPPANY, NJ 28,48328.5k $605.7k $605.7k 0.07% Unchanged
41 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 27,33427.3k $581.3k $581.3k 0.04% Reduced -1.9k -1,926
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 27,31027.3k $580.8k $580.8k 0.01% Added +1.2k +1,183
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,70025.7k $546.5k $546.5k 0.00% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,91424.9k $530.0k $530.0k 0.00% Added +33 +33
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,81124.8k $527.6k $527.6k 0.00% Reduced -1.2k -1,226
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,34223.3k $496.0k $496.0k 0.00% Added +3.5k +3,535
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,87518.9k $401.4k $401.4k 0.00% New
48 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $370.4k $370.4k 0.01% New
49 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $359.3k $359.3k 0.00% Unchanged
50 Integrity Wealth Solutions LLC 0.23% of their portfolio DENVER, CO 16,20116.2k $344.5k $344.5k 0.23% Unchanged
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,90015.9k $338.1k $338.1k 0.00% Added +617 +617
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,72615.7k $334.4k $334.4k 0.00% Unchanged
53 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,61915.6k $332.2k $332.2k 0.01% Unchanged
54 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,27415.3k $324.8k $324.8k 0.01% New
55 DBK Financial Counsel, LLC 0.34% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $322.7k $322.7k 0.34% New
56 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $307.4k $307.4k 0.00% Unchanged
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,12114.1k $300.3k $300.3k 0.00% Unchanged
58 Single Point Partners, LLC 0.06% of their portfolio BOSTON, MA 12,89712.9k $274.0k $274.0k 0.06% Reduced -5.8k -5,750
59 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $271.9k $271.9k 0.01% Unchanged
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,60512.6k $268.1k $268.1k 0.00% Unchanged
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,48911.5k $244.3k $244.3k 0.00% New
62 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 11,06911.1k $235.4k $235.4k 0.01% Unchanged
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,46310.5k $222.5k $222.5k 0.00% New
64 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $210.7k $210.7k 0.01% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,8869.9k $210.2k $210.2k 0.01% Unchanged
66 Facet Wealth, Inc. 0.01% of their portfolio WEST PALM BEACH, FL 9,8639.9k $204.5k $204.5k 0.01% New
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,6499.6k $205.2k $205.2k 0.00% New
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,5769.6k $203.6k $203.6k 0.00% New
69 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 9,4349.4k $200.6k $200.6k 0.03% New
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,4019.4k $200.0k $200.0k 0.00% New
71 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $153.0k $153.0k 0.02% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $39.9k $39.9k 0.00% Unchanged
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3751.4k $29.2k $29.2k 0.00% New
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 700700 $14.9k $14.9k 0.00% New
75 Valued Wealth Advisors LLC 0.00% of their portfolio HOLLADAY, UT 276276 $5.9k $5.9k 0.00% New
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 202202 $4.2k $4.2k 0.00% New
77 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 169169 $3.6k $3.6k 0.00% Unchanged