Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

96 institutional holders +2 vs Q4 2024
66,702,08866.7m shares reported held*
$1.3bnreported value*
7 new 29 added 28 reduced 5 sold out net sold ≈ $617.6m (-31.8m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.43.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 45Q2 23: 54Q3 23: 62Q4 23: 66Q1 24: 77Q2 24: 72Q3 24: 77Q4 24: 94Q1 25: 9696Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366
Q1 202477
Q2 202472
Q3 202477
Q4 202494
Q1 202596

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 outQ3 23: 26 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 18 cut or sold outQ1 24: 39 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 28 cut or sold outQ3 24: 25 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 32 cut or sold outQ1 25: 36 bought or addedQ1 25: 33 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232015
Q3 20232620
Q4 20233418
Q1 20243921
Q2 20243028
Q3 20242525
Q4 20243432
Q1 20253633

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +683,935+683.9k
HMV Wealth Advisors, LLC Added +209,553+209.6k
Brady Martz Wealth Solutions, LLC Added +164,630+164.6k
Parkwoods Wealth Partners, LLC New +116,898+116.9k
Peirce Capital Management, LLC Added +105,031+105.0k
Squire Investment Management Company, LLC Added +100,592+100.6k
Allworth Financial LP Added +83,665+83.7k
AQR CAPITAL MANAGEMENT LLC Added +83,532+83.5k
Friday Financial Added +74,937+74.9k
Gibson Capital, LLC Added +36,467+36.5k

Biggest sellers

Focus Partners Wealth Reduced -31,752,239-31.8m
Hill Investment Group Partners, LLC Reduced -1,143,029-1.1m
KEB ASSET MANAGEMENT, LLC Reduced -202,062-202.1k
KRAFT ASSET MANAGEMENT, LLC Reduced -121,836-121.8k
PARK AVENUE SECURITIES LLC Sold out -113,633-113.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -104,656-104.7k
JPMORGAN CHASE & CO Reduced -67,897-67.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -48,988-49.0k
Clear Creek Financial Management, LLC Sold out -25,314-25.3k
BENNINGFIELD FINANCIAL ADVISORS, LLC Reduced -13,129-13.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 1.50% of their portfolio ST LOUIS, MO 30,817,47330.8m $599.1m $599.1m 1.50% Reduced -31.8m -31,752,239
2 Focus Partners Advisor Solutions, LLC 5.22% of their portfolio SAINT LOUIS, MO 17,681,78817.7m $343.7m $343.7m 5.22% Added +683.9k +683,935
3 KEB ASSET MANAGEMENT, LLC 10.28% of their portfolio SPRINGFIELD, IL 1,859,2711.9m $36.1m $36.1m 10.28% Reduced -202.1k -202,062
4 CLARIS ADVISORS, LLC / MO / 12.69% of their portfolio ST. LOUIS, MO 1,752,4271.8m $34.1m $34.1m 12.69% Added +10.6k +10,615
5 Peirce Capital Management, LLC 16.38% of their portfolio THE WOODLANDS, TX 1,702,8431.7m $33.1m $33.1m 16.38% Added +105.0k +105,031
6 Squire Investment Management Company, LLC 9.17% of their portfolio Orem, UT 1,131,8971.1m $22.0m $22.0m 9.17% Added +100.6k +100,592
7 Kaufman Rossin Wealth, LLC 13.89% of their portfolio Miami, FL 999,705999.7k $19.4m $19.4m 13.89% Reduced -519 -519
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 978,724978.7k $19.0m $19.0m 0.01% Reduced -104.7k -104,656
9 Forum Financial Management, LP 0.22% of their portfolio LOMBARD, IL 670,047670.0k $13.0m $13.0m 0.22% Added +4.9k +4,898
10 EverSource Wealth Advisors, LLC 0.64% of their portfolio BIRMINGHAM, AL 599,119599.1k $11.6m $11.6m 0.64% Added +21.5k +21,476
11 Gibson Capital, LLC 2.35% of their portfolio WEXFORD, PA 574,327574.3k $11.2m $11.2m 2.35% Added +36.5k +36,467
12 Capstone Wealth Management, LLC 11.00% of their portfolio TUSCALOOSA, AL 567,968568.0k $11.0m $11.0m 11.00% Added +14.0k +14,004
13 BENNINGFIELD FINANCIAL ADVISORS, LLC 10.37% of their portfolio SAN FRANCISCO, CA 555,145555.1k $10.8m $10.8m 10.37% Reduced -13.1k -13,129
14 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 548,330548.3k $10.1m $10.1m 0.06% Added +83.7k +83,665
15 Friday Financial 5.19% of their portfolio DUBUQUE, IA 439,923439.9k $8.7m $8.7m 5.19% Added +74.9k +74,937
16 HMV Wealth Advisors, LLC 6.42% of their portfolio SHREVEPORT, LA 416,602416.6k $8.1m $8.1m 6.42% Added +209.6k +209,553
17 DOPKINS WEALTH MANAGEMENT, LLC 3.44% of their portfolio WILLIAMSVILLE, NY 347,658347.7k $6.8m $6.8m 3.44% Added +16.2k +16,232
18 Lauterbach Financial Advisors, LLC 4.21% of their portfolio EL PASO, TX 347,255347.3k $6.8m $6.8m 4.21% Added +1.4k +1,365
19 Brady Martz Wealth Solutions, LLC 1.43% of their portfolio GRAND FORKS, ND 324,035324.0k $6.3m $6.3m 1.43% Added +164.6k +164,630
20 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 307,581307.6k $6.0m $6.0m 0.01% Added +83.5k +83,532
21 JDH Wealth Management, LLC 4.98% of their portfolio SANTA ROSA, CA 298,660298.7k $5.8m $5.8m 4.98% Reduced -5.4k -5,422
22 Hill Investment Group Partners, LLC 0.65% of their portfolio ST. LOUIS, MO 243,207243.2k $4.7m $4.7m 0.65% Reduced -1.1m -1,143,029
23 KRAFT ASSET MANAGEMENT, LLC 3.52% of their portfolio NASHVILLE, TN 197,568197.6k $3.8m $3.8m 3.52% Reduced -121.8k -121,836
24 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 193,400193.4k $3.8m $3.8m 0.01% Added +21.2k +21,200
25 POINCIANA ADVISORS GROUP, LLC 3.89% of their portfolio PALM BEACH GARDENS, FL 193,014193.0k $3.8m $3.8m 3.89% Reduced -1.4k -1,400
26 NORTHWEST WEALTH MANAGEMENT, LLC 0.72% of their portfolio SPENCER, IA 187,268187.3k $3.6m $3.6m 0.72% Added +31.4k +31,394
27 Evanson Asset Management, LLC 0.26% of their portfolio CARMEL, CA 186,370186.4k $3.6m $3.6m 0.26% Unchanged
28 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.37% of their portfolio MONTGOMERY, AL 156,690156.7k $2.8m $2.8m 0.37% Added +186 +186
29 RB Capital Management, LLC 0.69% of their portfolio RENO, NV 145,470145.5k $2.8m $2.8m 0.69% Added +11.8k +11,848
30 BAYSHORE ASSET MANAGEMENT, LLC 1.32% of their portfolio CORAL GABLES, FL 136,328136.3k $2.7m $2.7m 1.32% Added +7.0k +7,045
31 Aerodigm Wealth, LLC 1.42% of their portfolio LAKE OSWEGO, OR 131,228131.2k $2.6m $2.6m 1.42% Added +3.8k +3,825
32 Berger Financial Group, Inc 0.17% of their portfolio PLYMOUTH, MN 126,011126.0k $2.4m $2.4m 0.17% Unchanged
33 IFG Advisors, LLC 0.44% of their portfolio ST. LOUIS, MO 118,203118.2k $2.3m $2.3m 0.44% Unchanged
34 Parkwoods Wealth Partners, LLC 1.53% of their portfolio SYRACUSE, NY 116,898116.9k $2.3m $2.3m 1.53% New
35 CWM, LLC 0.01% of their portfolio OMAHA, NE 115,642115.6k $2.2m $2.2m 0.01% Reduced -3.1k -3,088
36 CogentBlue Wealth Advisors, LLC 1.93% of their portfolio KNOXVILLE, TN 112,968113.0k $2.2m $2.2m 1.93% Added +10.5k +10,543
37 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 106,597106.6k $2.1m $2.1m 0.03% Reduced -1.6k -1,601
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,341101.3k $2.0m $2.0m 0.00% Added +4.0k +3,952
39 EARNED WEALTH ADVISORS, LLC 0.41% of their portfolio WALNUT CREEK, CA 96,66896.7k $1.9m $1.9m 0.41% Added +2.9k +2,937
40 PBMares Wealth Management LLC 0.30% of their portfolio WILLIAMSBURG, VA 75,89675.9k $1.5m $1.5m 0.30% Unchanged
41 Integrity Wealth Solutions LLC 0.74% of their portfolio DENVER, CO 70,09170.1k $1.4m $1.4m 0.74% Reduced -261 -261
42 Waterfront Wealth Inc. 0.26% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.1m $1.1m 0.26% Unchanged
43 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.38% of their portfolio THE WOODLANDS, TX 52,64552.6k $919.7k $919.7k 0.38% Reduced -4.3k -4,289
44 Marcum Wealth, LLC 0.09% of their portfolio CLEVELAND, OH 51,74251.7k $1.0m $1.0m 0.09% Unchanged
45 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $957.7k $957.7k 0.02% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,89947.9k $931.2k $931.2k 0.00% Reduced -49.0k -48,988
47 Symmetry Partners, LLC 0.12% of their portfolio GLASTONBURY, CT 44,91844.9k $873.2k $873.2k 0.12% Unchanged
48 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 43,60843.6k $847.7k $847.7k 0.01% Unchanged
49 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 43,20643.2k $839.9k $839.9k 0.05% Unchanged
50 Beaird Harris Wealth Management, LLC 0.07% of their portfolio DALLAS, TX 40,59940.6k $789.2k $789.2k 0.07% Unchanged
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,44037.4k $727.8k $727.8k 0.00% Unchanged
52 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 32,84132.8k $638.4k $638.4k 0.01% Reduced -3.3k -3,338
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,42032.4k $630.3k $630.3k 0.00% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,44731.4k $611.3k $611.3k 0.00% Reduced -1.5k -1,493
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,64728.6k $556.9k $556.9k 0.00% Reduced -67.9k -67,897
56 LJI Wealth Management, LLC 0.11% of their portfolio INDIANAPOLIS, IN 28,60428.6k $556.1k $556.1k 0.11% Reduced -354 -354
57 SAX WEALTH ADVISORS, LLC 0.04% of their portfolio PARSIPPANY, NJ 26,68726.7k $518.8k $518.8k 0.04% Unchanged
58 Madrid Financial Services 0.35% of their portfolio MANHATTAN BEACH, CA 25,00025.0k $486.0k $486.0k 0.35% Reduced -4.1k -4,113
59 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 24,77024.8k $481.5k $481.5k 0.03% Unchanged
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,16524.2k $469.8k $469.8k 0.00% Added +3.4k +3,428
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,85321.9k $425.0k $425.0k 0.00% Added +12.2k +12,193
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,56820.6k $399.8k $399.8k 0.00% Added +1.7k +1,700
63 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,86518.9k $366.7k $366.7k 0.01% Reduced -2.7k -2,730
64 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.27% of their portfolio PORTLAND, OR 18,54918.5k $360.6k $360.6k 0.27% Unchanged
65 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $338.5k $338.5k 0.01% Unchanged
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $328.5k $328.5k 0.00% Unchanged
67 DBK Financial Counsel, LLC 0.30% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $295.0k $295.0k 0.30% Unchanged
68 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $281.0k $281.0k 0.00% Unchanged
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,51313.5k $262.7k $262.7k 0.00% Reduced -26 -26
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,48413.5k $262.1k $262.1k 0.00% Added +8.4k +8,445
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,31613.3k $259.0k $259.0k 0.00% Reduced -19 -19
72 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,78512.8k $248.5k $248.5k 0.01% Unchanged
73 Andina Capital Management, LLC 0.18% of their portfolio LOGAN, UT 12,66012.7k $246.1k $246.1k 0.18% Unchanged
74 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,49512.5k $242.9k $242.9k 0.00% Unchanged
75 BWM Planning, LLC 0.10% of their portfolio THE WOODLANDS, TX 12,19112.2k $237.0k $237.0k 0.10% Unchanged
76 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,52911.5k $224.1k $224.1k 0.01% New
77 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 11,39711.4k $221.6k $221.6k 0.02% New
78 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $215.2k $215.2k 0.00% Unchanged
79 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $183.7k $183.7k 0.01% Unchanged
80 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,3619.4k $182.0k $182.0k 0.00% Unchanged
81 Nova Wealth Management, Inc. 0.07% of their portfolio BONITA SPRINGS, FL 8,0848.1k $166.2k $166.2k 0.07% Added +4.0k +3,986
82 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.09% of their portfolio South Miami, FL 7,3757.4k $143.4k $143.4k 0.09% Reduced -1.3k -1,348
83 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $139.9k $139.9k 0.02% Unchanged
84 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 6,2266.2k $121.0k $121.0k 0.00% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,1456.1k $119.5k $119.5k 0.00% Reduced -7.9k -7,870
86 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 5,6035.6k $108.9k $108.9k 0.01% New
87 Your Advocates Ltd., LLP 0.03% of their portfolio HOUSTON, TX 4,1634.2k $80.9k $80.9k 0.03% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0042.0k $39.0k $39.0k 0.00% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $36.5k $36.5k 0.00% Reduced -1 -1
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8091.8k $35.2k $35.2k 0.00% Reduced -9.0k -8,969
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3781.4k $26.8k $26.8k 0.00% Unchanged
92 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,2691.3k $24.7k $24.7k 0.00% Unchanged
93 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 532532 $9.6k $9.6k 0.00% New
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 338338 $7.0k $7.0k 0.00% Reduced -3.6k -3,617
95 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 169169 $3.3k $3.3k 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -593 -593