Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

72 institutional holders -5 vs Q1 2024
56,517,55156.5m shares reported held*
$1.2bnreported value*
8 new 22 added 15 reduced 13 sold out net bought ≈ $77.5m (+3.8m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 45Q2 23: 54Q3 23: 62Q4 23: 66Q1 24: 77Q2 24: 7272Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366
Q1 202477
Q2 202472

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 24Q2 24: 30 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20232015
Q3 20232620
Q4 20233418
Q1 20243921
Q2 20243028

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$27.4k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

BUCKINGHAM STRATEGIC WEALTH, LLC Added +1,502,159+1.5m
Focus Partners Advisor Solutions, LLC Added +1,348,670+1.3m
CWM, LLC New +359,887+359.9k
Squire Investment Management Company, LLC Added +157,765+157.8k
Peirce Capital Management, LLC Added +127,762+127.8k
Aerodigm Wealth, LLC Added +83,024+83.0k
IFG Advisors, LLC Added +72,077+72.1k
NORTHWEST WEALTH MANAGEMENT, LLC Added +57,850+57.9k
Carlton Hofferkamp & Jenks Wealth Management, LLC New +56,934+56.9k
Integrity Wealth Solutions LLC Added +52,021+52.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -78,068-78.1k
Merriman Wealth Management, LLC Sold out -39,577-39.6k
JANE STREET GROUP, LLC Sold out -30,478-30.5k
MORGAN STANLEY Reduced -27,167-27.2k
CLARIS ADVISORS, LLC / MO / Reduced -26,966-27.0k
DOPKINS WEALTH MANAGEMENT, LLC Reduced -23,197-23.2k
Hill Investment Group Partners, LLC Reduced -16,623-16.6k
GTS SECURITIES LLC Sold out -15,274-15.3k
Single Point Partners, LLC Sold out -12,897-12.9k
CITADEL ADVISORS LLC Sold out -11,489-11.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BUCKINGHAM STRATEGIC WEALTH, LLC 6.15% of their portfolio CLAYTON, MO 29,161,40929.2m $594.1m $594.1m 6.15% Added +1.5m +1,502,159
2 Focus Partners Advisor Solutions, LLC 7.21% of their portfolio SAINT LOUIS, MO 13,489,37513.5m $274.8m $274.8m 7.21% Added +1.3m +1,348,670
3 KEB ASSET MANAGEMENT, LLC 13.29% of their portfolio SPRINGFIELD, IL 1,940,8141.9m $39.5m $39.5m 13.29% Added +38.3k +38,282
4 Peirce Capital Management, LLC 16.88% of their portfolio THE WOODLANDS, TX 1,565,0681.6m $31.9m $31.9m 16.88% Added +127.8k +127,762
5 CLARIS ADVISORS, LLC / MO / 15.10% of their portfolio ST. LOUIS, MO 1,438,1151.4m $29.3m $29.3m 15.10% Reduced -27.0k -26,966
6 Hill Investment Group Partners, LLC 4.29% of their portfolio ST. LOUIS, MO 1,410,6831.4m $31.9m $31.9m 4.29% Reduced -16.6k -16,623
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 976,865976.9k $19.9m $19.9m 0.01% Reduced -5.5k -5,537
8 Squire Investment Management Company, LLC 9.39% of their portfolio Orem, UT 812,777812.8k $16.6m $16.6m 9.39% Added +157.8k +157,765
9 Forum Financial Management, LP 0.27% of their portfolio LOMBARD, IL 737,494737.5k $15.0m $15.0m 0.27% Reduced -9.1k -9,081
10 EverSource Wealth Advisors, LLC 0.86% of their portfolio BIRMINGHAM, AL 562,822562.8k $12.9m $12.9m 0.86% Reduced -7.1k -7,141
11 Gibson Capital, LLC 2.42% of their portfolio WEXFORD, PA 537,020537.0k $10.9m $10.9m 2.42% Reduced -7.4k -7,412
12 Lauterbach Financial Advisors, LLC 5.31% of their portfolio EL PASO, TX 379,998380.0k $8.1m $8.1m 5.31% Added +37.2k +37,170
13 CWM, LLC 0.03% of their portfolio OMAHA, NE 359,887359.9k $7.3m $7.3m 0.03% New
14 KRAFT ASSET MANAGEMENT, LLC 5.40% of their portfolio NASHVILLE, TN 315,487315.5k $6.4m $6.4m 5.40% Added +41.3k +41,258
15 DOPKINS WEALTH MANAGEMENT, LLC 3.82% of their portfolio WILLIAMSVILLE, NY 308,231308.2k $6.3m $6.3m 3.82% Reduced -23.2k -23,197
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,088193.1k $3.9m $3.9m 0.00% Unchanged
17 Evanson Asset Management, LLC 0.28% of their portfolio CARMEL, CA 186,370186.4k $3.8m $3.8m 0.28% Unchanged
18 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.56% of their portfolio MONTGOMERY, AL 179,707179.7k $3.7m $3.7m 0.56% Reduced -1.7k -1,741
19 Aerodigm Wealth, LLC 1.46% of their portfolio LAKE OSWEGO, OR 155,552155.6k $3.2m $3.2m 1.46% Added +83.0k +83,024
20 BAYSHORE ASSET MANAGEMENT, LLC 1.34% of their portfolio CORAL GABLES, FL 130,376130.4k $2.7m $2.7m 1.34% Reduced -150 -150
21 IFG Advisors, LLC 0.56% of their portfolio ST. LOUIS, MO 117,138117.1k $2.4m $2.4m 0.56% Added +72.1k +72,077
22 RB Capital Management, LLC 0.59% of their portfolio RENO, NV 112,549112.5k $2.3m $2.3m 0.59% Added +2.3k +2,276
23 MONETA GROUP INVESTMENT ADVISORS LLC 0.04% of their portfolio ST LOUIS, MO 108,198108.2k $2.2m $2.2m 0.04% Reduced -2.4k -2,447
24 NORTHWEST WEALTH MANAGEMENT, LLC 0.55% of their portfolio SPENCER, IA 103,967104.0k $2.1m $2.1m 0.55% Added +57.9k +57,850
25 PBMares Wealth Management LLC 0.38% of their portfolio WILLIAMSBURG, VA 75,81575.8k $1.5m $1.5m 0.38% Unchanged
26 EARNED WEALTH ADVISORS, LLC 0.56% of their portfolio WALNUT CREEK, CA 72,71572.7k $1.5m $1.5m 0.56% Added +239 +239
27 Integrity Wealth Solutions LLC 0.90% of their portfolio DENVER, CO 68,22268.2k $1.4m $1.4m 0.90% Added +52.0k +52,021
28 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 64,73564.7k $1.3m $1.3m 0.02% Added +4.0k +3,966
29 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 62,49662.5k $1.3m $1.3m 0.00% Added +31.3k +31,318
30 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.51% of their portfolio THE WOODLANDS, TX 56,93456.9k $1.3m $1.3m 0.51% New
31 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.1m $1.1m 0.31% Unchanged
32 Marcum Wealth, LLC 0.11% of their portfolio CLEVELAND, OH 51,41951.4k $1.0m $1.0m 0.11% Unchanged
33 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 50,53750.5k $1.0m $1.0m 0.02% Unchanged
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 49,75649.8k $1.0m $1.0m 0.00% Added +30.9k +30,881
35 Krilogy Financial LLC 0.07% of their portfolio ST. LOUIS, MO 43,76843.8k $891.7k $891.7k 0.07% Added +2.0k +2,000
36 Beaird Harris Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 40,59940.6k $827.1k $827.1k 0.08% Unchanged
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,78838.8k $790.2k $790.2k 0.00% New
38 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 38,75138.8k $789.4k $789.4k 0.01% Unchanged
39 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 38,07038.1k $775.6k $775.6k 0.01% New
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,39732.4k $660.0k $660.0k 0.00% Added +3.0k +3,033
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,24631.2k $636.6k $636.6k 0.00% Added +6.4k +6,435
42 LJI Wealth Management, LLC 0.13% of their portfolio INDIANAPOLIS, IN 29,39729.4k $598.9k $598.9k 0.13% Reduced -696 -696
43 SAX WEALTH ADVISORS, LLC 0.06% of their portfolio PARSIPPANY, NJ 28,48328.5k $580.3k $580.3k 0.06% Unchanged
44 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 27,33427.3k $556.8k $556.8k 0.04% Unchanged
45 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 27,31027.3k $556.4k $556.4k 0.01% Unchanged
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,75726.8k $544.0k $544.0k 0.00% New
47 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 25,50225.5k $519.5k $519.5k 0.06% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,91424.9k $508.0k $508.0k 0.00% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,31223.3k $475.0k $475.0k 0.00% Reduced -30 -30
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,73720.7k $422.5k $422.5k 0.00% Added +5.0k +5,011
51 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,30018.3k $372.8k $372.8k 0.00% Reduced -7.4k -7,400
52 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $354.8k $354.8k 0.01% Unchanged
53 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $344.2k $344.2k 0.00% Unchanged
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,26316.3k $331.3k $331.3k 0.00% Added +2.1k +2,142
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,90015.9k $323.9k $323.9k 0.00% Unchanged
56 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 15,61915.6k $318.2k $318.2k 0.00% Unchanged
57 DBK Financial Counsel, LLC 0.34% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $309.1k $309.1k 0.34% Unchanged
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $294.5k $294.5k 0.00% Unchanged
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,56113.6k $276.3k $276.3k 0.00% Reduced -27.2k -27,167
60 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $260.5k $260.5k 0.01% Unchanged
61 Andina Capital Management, LLC 0.19% of their portfolio LOGAN, UT 12,66012.7k $257.9k $257.9k 0.19% New
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,60512.6k $256.8k $256.8k 0.00% Unchanged
63 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $225.5k $225.5k 0.00% Unchanged
64 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $201.9k $201.9k 0.01% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,8869.9k $201.4k $201.4k 0.01% Unchanged
66 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $146.6k $146.6k 0.02% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $38.3k $38.3k 0.00% Unchanged
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,3041.3k $26.6k $26.6k 0.00% Added +604 +604
69 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 849849 $17.3k $17.3k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 609609 $12.4k $12.4k 0.00% Reduced -78.1k -78,068
71 Valued Wealth Advisors LLC 0.00% of their portfolio HOLLADAY, UT 276276 $5.6k $5.6k 0.00% Unchanged
72 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 169169 $3.4k $3.4k 0.00% Unchanged