Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

94 institutional holders +17 vs Q3 2024
98,405,46698.4m shares reported held*
$2.1bnreported value*
8 new 26 added 28 reduced 4 sold out net bought ≈ $791.8m (+36.6m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.65.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 45Q2 23: 54Q3 23: 62Q4 23: 66Q1 24: 77Q2 24: 72Q3 24: 77Q4 24: 9494Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366
Q1 202477
Q2 202472
Q3 202477
Q4 202494

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 outQ4 23: 34 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 21 cut or sold outQ2 24: 30 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 25 cut or sold outQ4 24: 34 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 20232015
Q3 20232620
Q4 20233418
Q1 20243921
Q2 20243028
Q3 20242525
Q4 20243432

Biggest buyers

Focus Partners Wealth Added +32,463,480+32.5m
Focus Partners Advisor Solutions, LLC Added +2,852,350+2.9m
Allworth Financial LP New +464,665+464.7k
CLARIS ADVISORS, LLC / MO / Added +230,285+230.3k
DOPKINS WEALTH MANAGEMENT, LLC Added +168,730+168.7k
Squire Investment Management Company, LLC Added +136,094+136.1k
Berger Financial Group, Inc New +126,011+126.0k
TWO SIGMA INVESTMENTS, LP Added +117,900+117.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +81,892+81.9k
LPL Financial LLC Added +80,089+80.1k

Biggest sellers

CWM, LLC Reduced -191,934-191.9k
JPMORGAN CHASE & CO Reduced -96,544-96.5k
Forum Financial Management, LP Reduced -62,612-62.6k
D. E. Shaw & Co., Inc. Sold out -30,556-30.6k
JANE STREET GROUP, LLC Sold out -30,129-30.1k
Hill Investment Group Partners, LLC Reduced -24,447-24.4k
OneDigital Investment Advisors LLC Sold out -15,619-15.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,255-15.3k
ROYAL BANK OF CANADA Reduced -10,185-10.2k
Envestnet Portfolio Solutions, Inc. Sold out -9,671-9.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 1.76% of their portfolio ST LOUIS, MO 62,569,71262.6m $1.4bn $1.4bn 1.76% Added +32.5m +32,463,480
2 Focus Partners Advisor Solutions, LLC 6.21% of their portfolio SAINT LOUIS, MO 16,997,85317.0m $368.0m $368.0m 6.21% Added +2.9m +2,852,350
3 KEB ASSET MANAGEMENT, LLC 12.84% of their portfolio SPRINGFIELD, IL 2,061,3332.1m $44.6m $44.6m 12.84% Added +31.1k +31,084
4 CLARIS ADVISORS, LLC / MO / 14.18% of their portfolio ST. LOUIS, MO 1,741,8121.7m $37.7m $37.7m 14.18% Added +230.3k +230,285
5 Peirce Capital Management, LLC 17.75% of their portfolio THE WOODLANDS, TX 1,597,8121.6m $34.6m $34.6m 17.75% Added +38.1k +38,148
6 Hill Investment Group Partners, LLC 4.02% of their portfolio ST. LOUIS, MO 1,386,2361.4m $30.0m $30.0m 4.02% Reduced -24.4k -24,447
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,083,3801.1m $23.5m $23.5m 0.01% Added +58.5k +58,490
8 Squire Investment Management Company, LLC 9.82% of their portfolio Orem, UT 1,031,3051.0m $22.3m $22.3m 9.82% Added +136.1k +136,094
9 Kaufman Rossin Wealth, LLC 22.29% of their portfolio Miami, FL 1,000,2241.0m $21.7m $21.7m 22.29% First filing
10 Forum Financial Management, LP 0.24% of their portfolio LOMBARD, IL 665,149665.1k $14.4m $14.4m 0.24% Reduced -62.6k -62,612
11 EverSource Wealth Advisors, LLC 0.70% of their portfolio BIRMINGHAM, AL 577,643577.6k $12.5m $12.5m 0.70% Added +13.4k +13,388
12 BENNINGFIELD FINANCIAL ADVISORS, LLC 12.04% of their portfolio SAN FRANCISCO, CA 568,274568.3k $12.3m $12.3m 12.04% First filing
13 Capstone Wealth Management, LLC 11.72% of their portfolio TUSCALOOSA, AL 553,964554.0k $12.0m $12.0m 11.72% First filing
14 Gibson Capital, LLC 2.38% of their portfolio WEXFORD, PA 537,860537.9k $11.6m $11.6m 2.38% Reduced -8.6k -8,639
15 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 464,665464.7k $10.3m $10.3m 0.06% New
16 Friday Financial 5.44% of their portfolio DUBUQUE, IA 364,986365.0k $7.9m $7.9m 5.44% First filing
17 Lauterbach Financial Advisors, LLC 4.54% of their portfolio EL PASO, TX 345,890345.9k $7.5m $7.5m 4.54% Reduced -2.2k -2,204
18 DOPKINS WEALTH MANAGEMENT, LLC 3.65% of their portfolio WILLIAMSVILLE, NY 331,426331.4k $7.2m $7.2m 3.65% Added +168.7k +168,730
19 KRAFT ASSET MANAGEMENT, LLC 5.43% of their portfolio NASHVILLE, TN 319,404319.4k $7.0m $7.0m 5.43% Added +6.6k +6,626
20 JDH Wealth Management, LLC 5.77% of their portfolio SANTA ROSA, CA 304,082304.1k $6.6m $6.6m 5.77% First filing
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 224,049224.0k $4.9m $4.9m 0.01% Added +68.7k +68,720
22 HMV Wealth Advisors, LLC 4.49% of their portfolio SHREVEPORT, LA 207,049207.0k $4.5m $4.5m 4.49% First filing
23 POINCIANA ADVISORS GROUP, LLC 4.27% of their portfolio PALM BEACH GARDENS, FL 194,414194.4k $4.2m $4.2m 4.27% First filing
24 Evanson Asset Management, LLC 0.28% of their portfolio CARMEL, CA 186,370186.4k $4.0m $4.0m 0.28% Unchanged
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 172,200172.2k $3.7m $3.7m 0.01% Added +117.9k +117,900
26 Brady Martz Wealth Solutions, LLC 0.83% of their portfolio GRAND FORKS, ND 159,405159.4k $3.4m $3.4m 0.83% First filing
27 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.43% of their portfolio MONTGOMERY, AL 156,504156.5k $3.4m $3.4m 0.43% Reduced -836 -836
28 NORTHWEST WEALTH MANAGEMENT, LLC 0.72% of their portfolio SPENCER, IA 155,874155.9k $3.4m $3.4m 0.72% Added +22.4k +22,420
29 RB Capital Management, LLC 0.68% of their portfolio RENO, NV 133,622133.6k $2.9m $2.9m 0.68% Added +1.4k +1,392
30 BAYSHORE ASSET MANAGEMENT, LLC 1.29% of their portfolio CORAL GABLES, FL 129,283129.3k $2.8m $2.8m 1.29% Reduced -232 -232
31 Aerodigm Wealth, LLC 1.65% of their portfolio LAKE OSWEGO, OR 127,403127.4k $2.8m $2.8m 1.65% Reduced -1.5k -1,509
32 Berger Financial Group, Inc 0.19% of their portfolio PLYMOUTH, MN 126,011126.0k $2.7m $2.7m 0.19% New
33 CWM, LLC 0.01% of their portfolio OMAHA, NE 118,730118.7k $2.6m $2.6m 0.01% Reduced -191.9k -191,934
34 IFG Advisors, LLC 0.51% of their portfolio ST. LOUIS, MO 118,203118.2k $2.6m $2.6m 0.51% Added +2.7k +2,659
35 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 113,633113.6k $2.5m $2.5m 0.03% Added +49.4k +49,355
36 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 108,198108.2k $2.3m $2.3m 0.03% Unchanged
37 CogentBlue Wealth Advisors, LLC 1.95% of their portfolio KNOXVILLE, TN 102,425102.4k $2.2m $2.2m 1.95% First filing
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,38997.4k $2.1m $2.1m 0.00% Added +80.1k +80,089
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,88796.9k $2.1m $2.1m 0.00% Added +81.9k +81,892
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,54496.5k $2.1m $2.1m 0.00% Reduced -96.5k -96,544
41 EARNED WEALTH ADVISORS, LLC 0.65% of their portfolio WALNUT CREEK, CA 93,73193.7k $2.0m $2.0m 0.65% Added +8.1k +8,052
42 PBMares Wealth Management LLC 0.34% of their portfolio WILLIAMSBURG, VA 75,89675.9k $1.6m $1.6m 0.34% Added +81 +81
43 Integrity Wealth Solutions LLC 0.85% of their portfolio DENVER, CO 70,35270.4k $1.5m $1.5m 0.85% Added +2.1k +2,130
44 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.46% of their portfolio THE WOODLANDS, TX 56,93456.9k $1.3m $1.3m 0.46% Unchanged
45 Waterfront Wealth Inc. 0.29% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.2m $1.2m 0.29% Unchanged
46 Marcum Wealth, LLC 0.10% of their portfolio CLEVELAND, OH 51,74251.7k $1.1m $1.1m 0.10% Added +323 +323
47 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $1.1m $1.1m 0.02% Reduced -1.3k -1,272
48 Symmetry Partners, LLC 0.14% of their portfolio GLASTONBURY, CT 44,91844.9k $972.5k $972.5k 0.14% New
49 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 43,60843.6k $944.1k $944.1k 0.01% Unchanged
50 Krilogy Financial LLC 0.06% of their portfolio ST. LOUIS, MO 43,20643.2k $935.4k $935.4k 0.06% Reduced -562 -562
51 Beaird Harris Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 40,59940.6k $879.0k $879.0k 0.08% Unchanged
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,44037.4k $810.6k $810.6k 0.00% Reduced -640 -640
53 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 36,17936.2k $783.3k $783.3k 0.01% Reduced -2.6k -2,572
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,94032.9k $713.1k $713.1k 0.00% Added +4.1k +4,139
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,42032.4k $701.9k $701.9k 0.00% Added +23 +23
56 Madrid Financial Services 0.50% of their portfolio MANHATTAN BEACH, CA 29,11329.1k $630.3k $630.3k 0.50% First filing
57 LJI Wealth Management, LLC 0.12% of their portfolio INDIANAPOLIS, IN 28,95829.0k $626.9k $626.9k 0.12% Reduced -47 -47
58 SAX WEALTH ADVISORS, LLC 0.05% of their portfolio PARSIPPANY, NJ 26,68726.7k $577.8k $577.8k 0.05% Reduced -1.8k -1,796
59 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 25,31425.3k $548.0k $548.0k 0.06% Reduced -122 -122
60 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 24,77024.8k $536.3k $536.3k 0.03% Reduced -2.0k -2,031
61 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 21,59521.6k $467.5k $467.5k 0.01% Reduced -3.3k -3,325
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,73720.7k $449.0k $449.0k 0.00% Unchanged
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,86818.9k $408.5k $408.5k 0.00% Reduced -3.1k -3,061
64 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.33% of their portfolio PORTLAND, OR 18,54918.5k $401.6k $401.6k 0.33% Reduced -95 -95
65 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $377.0k $377.0k 0.01% Unchanged
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $365.8k $365.8k 0.00% Unchanged
67 DBK Financial Counsel, LLC 0.33% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $328.5k $328.5k 0.33% Unchanged
68 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $313.0k $313.0k 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,01514.0k $303.4k $303.4k 0.00% Reduced -7.4k -7,394
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,53913.5k $293.1k $293.1k 0.00% Reduced -22 -22
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,33513.3k $289.0k $289.0k 0.00% Added +213 +213
72 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $276.8k $276.8k 0.01% Unchanged
73 Andina Capital Management, LLC 0.22% of their portfolio LOGAN, UT 12,66012.7k $274.1k $274.1k 0.22% Unchanged
74 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,49512.5k $270.5k $270.5k 0.00% Unchanged
75 BWM Planning, LLC 0.11% of their portfolio THE WOODLANDS, TX 12,19112.2k $263.9k $263.9k 0.11% Unchanged
76 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $239.6k $239.6k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,77810.8k $233.3k $233.3k 0.00% New
78 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $219.0k $219.0k 0.01% Unchanged
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,6609.7k $209.0k $209.0k 0.00% Reduced -15.3k -15,255
80 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,3619.4k $202.7k $202.7k 0.00% Reduced -213 -213
81 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,3489.3k $202.4k $202.4k 0.00% New
82 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.12% of their portfolio South Miami, FL 8,7238.7k $188.9k $188.9k 0.12% First filing
83 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $155.8k $155.8k 0.02% Unchanged
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0395.0k $109.1k $109.1k 0.00% New
85 Nova Wealth Management, Inc. 0.08% of their portfolio BONITA SPRINGS, FL 4,0984.1k $88.7k $88.7k 0.08% First filing
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9554.0k $86.0k $86.0k 0.00% Reduced -10.2k -10,185
87 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 3,4703.5k $75.1k $75.1k 0.00% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0042.0k $43.4k $43.4k 0.00% Reduced -107 -107
89 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8791.9k $40.7k $40.7k 0.00% Added +1 +1
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3781.4k $29.8k $29.8k 0.00% New
91 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,2691.3k $27.5k $27.5k 0.00% Reduced -68 -68
92 Roxbury Financial LLC 0.02% of their portfolio MOUNT ARLINGTON, NJ 677677 $16.0k $16.0k 0.02% First filing
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 593593 $13.1k $13.1k 0.00% Reduced -8.6k -8,626
94 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 169169 $3.7k $3.7k 0.00% Unchanged