Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

96 institutional holders +0 vs Q1 2025
67,613,58667.6m shares reported held*
$1.4bnreported value*
8 new 30 added 27 reduced 7 sold out net bought ≈ $21.0m (+1.0m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.38.

Trends to Q2 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: 96Q2 25: 9696Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366
Q1 202477
Q2 202472
Q3 202477
Q4 202494
Q1 202596
Q2 202596

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 36 bought or addedQ1 25: 33 cut or sold outQ2 25: 38 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232620
Q4 20233418
Q1 20243921
Q2 20243028
Q3 20242525
Q4 20243432
Q1 20253633
Q2 20253834

Biggest buyers

Focus Partners Wealth Added +443,552+443.6k
Brady Martz Wealth Solutions, LLC Added +321,928+321.9k
Squire Investment Management Company, LLC Added +261,404+261.4k
Kaufman Rossin Wealth, LLC Added +168,728+168.7k
ENVESTNET ASSET MANAGEMENT INC Added +141,978+142.0k
PARK AVENUE SECURITIES LLC New +137,043+137.0k
Capstone Wealth Management, LLC Added +95,480+95.5k
AQR CAPITAL MANAGEMENT LLC Added +95,462+95.5k
Curi Capital, LLC New +92,206+92.2k
Aerodigm Wealth, LLC Added +82,863+82.9k

Biggest sellers

CLARIS ADVISORS, LLC / MO / Reduced -566,076-566.1k
Allworth Financial LP Reduced -268,918-268.9k
KEB ASSET MANAGEMENT, LLC Reduced -208,773-208.8k
TWO SIGMA INVESTMENTS, LP Sold out -193,400-193.4k
Focus Partners Advisor Solutions, LLC Reduced -49,113-49.1k
HMV Wealth Advisors, LLC Reduced -48,238-48.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -47,899-47.9k
KRAFT ASSET MANAGEMENT, LLC Reduced -33,986-34.0k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -23,573-23.6k
Hill Investment Group Partners, LLC Reduced -21,684-21.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 1.38% of their portfolio ST LOUIS, MO 31,261,02531.3m $637.1m $637.1m 1.38% Added +443.6k +443,552
2 Focus Partners Advisor Solutions, LLC 4.80% of their portfolio SAINT LOUIS, MO 17,632,67517.6m $359.4m $359.4m 4.80% Reduced -49.1k -49,113
3 Peirce Capital Management, LLC 15.97% of their portfolio THE WOODLANDS, TX 1,767,5981.8m $36.0m $36.0m 15.97% Added +64.8k +64,755
4 KEB ASSET MANAGEMENT, LLC 8.38% of their portfolio SPRINGFIELD, IL 1,650,4981.7m $33.6m $33.6m 8.38% Reduced -208.8k -208,773
5 Squire Investment Management Company, LLC 10.46% of their portfolio Orem, UT 1,393,3011.4m $28.4m $28.4m 10.46% Added +261.4k +261,404
6 CLARIS ADVISORS, LLC / MO / 8.41% of their portfolio ST. LOUIS, MO 1,186,3511.2m $24.2m $24.2m 8.41% Reduced -566.1k -566,076
7 Kaufman Rossin Wealth, LLC 15.07% of their portfolio Miami, FL 1,168,4331.2m $23.8m $23.8m 15.07% Added +168.7k +168,728
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,120,7021.1m $22.8m $22.8m 0.01% Added +142.0k +141,978
9 Forum Financial Management, LP 0.21% of their portfolio LOMBARD, IL 668,104668.1k $13.6m $13.6m 0.21% Reduced -1.9k -1,943
10 Capstone Wealth Management, LLC 11.85% of their portfolio TUSCALOOSA, AL 663,448663.4k $13.5m $13.5m 11.85% Added +95.5k +95,480
11 Brady Martz Wealth Solutions, LLC 2.55% of their portfolio GRAND FORKS, ND 645,963646.0k $13.2m $13.2m 2.55% Added +321.9k +321,928
12 Gibson Capital, LLC 2.47% of their portfolio WEXFORD, PA 613,134613.1k $12.5m $12.5m 2.47% Added +38.8k +38,807
13 EverSource Wealth Advisors, LLC 0.56% of their portfolio BIRMINGHAM, AL 609,278609.3k $12.4m $12.4m 0.56% Added +10.2k +10,159
14 BENNINGFIELD FINANCIAL ADVISORS, LLC 9.67% of their portfolio SAN FRANCISCO, CA 549,880549.9k $11.2m $11.2m 9.67% Reduced -5.3k -5,265
15 Friday Financial 5.18% of their portfolio DUBUQUE, IA 499,611499.6k $10.2m $10.2m 5.18% Added +59.7k +59,688
16 DOPKINS WEALTH MANAGEMENT, LLC 3.92% of their portfolio WILLIAMSVILLE, NY 428,364428.4k $8.7m $8.7m 3.92% Added +80.7k +80,706
17 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 403,043403.0k $8.2m $8.2m 0.01% Added +95.5k +95,462
18 HMV Wealth Advisors, LLC 4.92% of their portfolio SHREVEPORT, LA 368,364368.4k $7.5m $7.5m 4.92% Reduced -48.2k -48,238
19 JDH Wealth Management, LLC 5.54% of their portfolio SANTA ROSA, CA 354,933354.9k $7.2m $7.2m 5.54% Added +56.3k +56,273
20 Lauterbach Financial Advisors, LLC 3.82% of their portfolio EL PASO, TX 340,954341.0k $6.9m $6.9m 3.82% Reduced -6.3k -6,301
21 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 279,412279.4k $5.7m $5.7m 0.03% Reduced -268.9k -268,918
22 POINCIANA ADVISORS GROUP, LLC 4.77% of their portfolio PALM BEACH GARDENS, FL 259,749259.7k $5.3m $5.3m 4.77% Added +66.7k +66,735
23 Hill Investment Group Partners, LLC 0.59% of their portfolio ST. LOUIS, MO 221,523221.5k $4.5m $4.5m 0.59% Reduced -21.7k -21,684
24 NORTHWEST WEALTH MANAGEMENT, LLC 0.81% of their portfolio SPENCER, IA 218,979219.0k $4.5m $4.5m 0.81% Added +31.7k +31,711
25 Evanson Asset Management, LLC 0.28% of their portfolio CARMEL, CA 218,568218.6k $4.5m $4.5m 0.28% Added +32.2k +32,198
26 Aerodigm Wealth, LLC 2.09% of their portfolio LAKE OSWEGO, OR 214,091214.1k $4.4m $4.4m 2.09% Added +82.9k +82,863
27 KRAFT ASSET MANAGEMENT, LLC 3.10% of their portfolio NASHVILLE, TN 163,582163.6k $3.3m $3.3m 3.10% Reduced -34.0k -33,986
28 RB Capital Management, LLC 0.75% of their portfolio RENO, NV 161,888161.9k $3.3m $3.3m 0.75% Added +16.4k +16,418
29 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.38% of their portfolio MONTGOMERY, AL 155,149155.1k $3.3m $3.3m 0.38% Reduced -1.5k -1,541
30 BAYSHORE ASSET MANAGEMENT, LLC 1.31% of their portfolio CORAL GABLES, FL 141,026141.0k $2.9m $2.9m 1.31% Added +4.7k +4,698
31 CogentBlue Wealth Advisors, LLC 2.15% of their portfolio KNOXVILLE, TN 137,541137.5k $2.8m $2.8m 2.15% Added +24.6k +24,573
32 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 137,043137.0k $2.8m $2.8m 0.03% New
33 Berger Financial Group, Inc 0.17% of their portfolio PLYMOUTH, MN 126,011126.0k $2.6m $2.6m 0.17% Unchanged
34 IFG Advisors, LLC 0.40% of their portfolio ST. LOUIS, MO 118,203118.2k $2.4m $2.4m 0.40% Unchanged
35 Parkwoods Wealth Partners, LLC 1.39% of their portfolio SYRACUSE, NY 118,160118.2k $2.4m $2.4m 1.39% Added +1.3k +1,262
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 103,858103.9k $2.1m $2.1m 0.01% Reduced -11.8k -11,784
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,177103.2k $2.1m $2.1m 0.00% Added +1.8k +1,836
38 EARNED WEALTH ADVISORS, LLC 0.41% of their portfolio WALNUT CREEK, CA 103,069103.1k $2.1m $2.1m 0.41% Added +6.4k +6,401
39 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 92,20692.2k $1.9m $1.9m 0.04% New
40 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 83,02483.0k $1.7m $1.7m 0.02% Reduced -23.6k -23,573
41 PBMares Wealth Management LLC 0.28% of their portfolio WILLIAMSBURG, VA 75,89675.9k $1.5m $1.5m 0.28% Unchanged
42 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 72,52972.5k $1.5m $1.5m 0.01% New
43 Integrity Wealth Solutions LLC 0.70% of their portfolio DENVER, CO 70,82470.8k $1.4m $1.4m 0.70% Added +733 +733
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,69457.7k $1.2m $1.2m 0.00% Added +57.4k +57,356
45 Waterfront Wealth Inc. 0.25% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.1m $1.1m 0.25% Unchanged
46 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.40% of their portfolio THE WOODLANDS, TX 52,64552.6k $1.1m $1.1m 0.40% Unchanged
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 51,75851.8k $1.1m $1.1m 0.00% New
48 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $1.0m $1.0m 0.02% Unchanged
49 Symmetry Partners, LLC 0.11% of their portfolio GLASTONBURY, CT 44,91844.9k $915.4k $915.4k 0.11% Unchanged
50 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 43,20643.2k $880.5k $880.5k 0.05% Unchanged
51 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 41,26741.3k $841.0k $841.0k 0.01% Reduced -2.3k -2,341
52 Beaird Harris Wealth Management, LLC 0.06% of their portfolio DALLAS, TX 40,59940.6k $827.4k $827.4k 0.06% Unchanged
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,44037.4k $763.0k $763.0k 0.00% Unchanged
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,42032.4k $660.7k $660.7k 0.00% Unchanged
55 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 28,23328.2k $575.4k $575.4k 0.01% Reduced -4.6k -4,608
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,14228.1k $573.5k $573.5k 0.00% Reduced -505 -505
57 LJI Wealth Management, LLC 0.10% of their portfolio INDIANAPOLIS, IN 27,46127.5k $559.7k $559.7k 0.10% Reduced -1.1k -1,143
58 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 26,68726.7k $543.9k $543.9k 0.03% Unchanged
59 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 24,26824.3k $494.6k $494.6k 0.03% Reduced -502 -502
60 RF&L WEALTH MANAGEMENT, LLC 0.31% of their portfolio ACTON, MA 23,58623.6k $480.7k $480.7k 0.31% New
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,85321.9k $445.0k $445.0k 0.00% Unchanged
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,73720.7k $422.6k $422.6k 0.00% Reduced -3.4k -3,428
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,56820.6k $419.2k $419.2k 0.00% Unchanged
64 Madrid Financial Services 0.28% of their portfolio MANHATTAN BEACH, CA 20,00020.0k $407.6k $407.6k 0.28% Reduced -5.0k -5,000
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,50719.5k $397.6k $397.6k 0.00% Reduced -11.9k -11,940
66 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.26% of their portfolio PORTLAND, OR 18,54918.5k $378.0k $378.0k 0.26% Unchanged
67 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $354.9k $354.9k 0.01% Unchanged
68 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $344.4k $344.4k 0.00% Unchanged
69 DBK Financial Counsel, LLC 0.28% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $309.3k $309.3k 0.28% Unchanged
70 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 15,16315.2k $309.0k $309.0k 0.00% Reduced -3.7k -3,702
71 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $294.6k $294.6k 0.00% Unchanged
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,35614.4k $293.0k $293.0k 0.00% Added +1.0k +1,040
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,51313.5k $275.4k $275.4k 0.00% Unchanged
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,90612.9k $263.0k $263.0k 0.00% New
75 Andina Capital Management, LLC 0.18% of their portfolio LOGAN, UT 12,66012.7k $258.0k $258.0k 0.18% Unchanged
76 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,54412.5k $255.6k $255.6k 0.01% Reduced -241 -241
77 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 12,45212.5k $253.8k $253.8k 0.00% Added +6.2k +6,226
78 BWM Planning, LLC 0.09% of their portfolio THE WOODLANDS, TX 12,19112.2k $248.5k $248.5k 0.09% Unchanged
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,85311.9k $241.6k $241.6k 0.00% Reduced -642 -642
80 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $225.6k $225.6k 0.00% Unchanged
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,40210.4k $212.0k $212.0k 0.00% New
82 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 10,11610.1k $214.2k $214.2k 0.01% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,9209.9k $202.2k $202.2k 0.00% Added +8.1k +8,111
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,3619.4k $190.8k $190.8k 0.00% Unchanged
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5898.6k $175.0k $175.0k 0.00% Reduced -4.9k -4,895
86 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.09% of their portfolio South Miami, FL 7,3757.4k $150.3k $150.3k 0.09% Unchanged
87 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $146.6k $146.6k 0.02% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8965.9k $120.2k $120.2k 0.00% Added +3.9k +3,892
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,6204.6k $94.2k $94.2k 0.00% Reduced -1.5k -1,525
90 Your Advocates Ltd., LLP 0.03% of their portfolio HOUSTON, TX 4,1634.2k $84.8k $84.8k 0.03% Unchanged
91 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3,0163.0k $61.0k $61.0k 0.00% Not comparable
92 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 3,0163.0k $61.5k $61.5k 0.01% New
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4822.5k $50.6k $50.6k 0.00% Added +1.1k +1,104
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8781.9k $38.3k $38.3k 0.00% Unchanged
95 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 112112 $2.3k $2.3k 0.00% Reduced -1.2k -1,157
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged