Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

102 institutional holders +6 vs Q2 2025
69,528,23869.5m shares reported held*
$1.6bnreported value*
12 new 29 added 26 reduced 4 sold out net bought ≈ $47.0m (+2.1m 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 ≈ $22.61.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 45Q2 23: 54Q3 23: 62Q4 23: 66Q1 24: 77Q2 24: 72Q3 24: 77Q4 24: 94Q1 25: 96Q2 25: 96Q3 25: 102102Q1 23Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 202345
Q2 202354
Q3 202362
Q4 202366
Q1 202477
Q2 202472
Q3 202477
Q4 202494
Q1 202596
Q2 202596
Q3 2025102

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 25Q2 25: 38 bought or addedQ2 25: 34 cut or sold outQ3 25: 41 bought or addedQ3 25: 30 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233418
Q1 20243921
Q2 20243028
Q3 20242525
Q4 20243432
Q1 20253633
Q2 20253834
Q3 20254130

Biggest buyers

Focus Partners Wealth Added +3,193,481+3.2m
BAKER TILLY WEALTH MANAGEMENT, LLC New +147,044+147.0k
AQR CAPITAL MANAGEMENT LLC Added +141,019+141.0k
GC Wealth Management RIA, LLC New +90,597+90.6k
Kaufman Rossin Wealth, LLC Added +81,269+81.3k
HMV Wealth Advisors, LLC Added +77,960+78.0k
Parkwoods Wealth Partners, LLC Added +76,293+76.3k
Friday Financial Added +73,612+73.6k
Squire Investment Management Company, LLC Added +73,194+73.2k
PFG Private Wealth Management, LLC New +70,824+70.8k

Biggest sellers

Focus Partners Advisor Solutions, LLC Reduced -2,253,915-2.3m
ROYAL BANK OF CANADA Reduced -34,575-34.6k
DOPKINS WEALTH MANAGEMENT, LLC Reduced -22,830-22.8k
KEB ASSET MANAGEMENT, LLC Reduced -20,674-20.7k
LJI Wealth Management, LLC Reduced -17,723-17.7k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -12,452-12.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,193-12.2k
Allworth Financial LP Reduced -11,967-12.0k
Kestra Advisory Services, LLC Sold out -10,402-10.4k
Forum Financial Management, LP Reduced -9,380-9.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 1.26% of their portfolio ST LOUIS, MO 34,454,50634.5m $780.4m $780.4m 1.26% Added +3.2m +3,193,481
2 Focus Partners Advisor Solutions, LLC 3.95% of their portfolio SAINT LOUIS, MO 15,378,76015.4m $348.3m $348.3m 3.95% Reduced -2.3m -2,253,915
3 Peirce Capital Management, LLC 17.25% of their portfolio THE WOODLANDS, TX 1,831,9901.8m $41.5m $41.5m 17.25% Added +64.4k +64,392
4 KEB ASSET MANAGEMENT, LLC 8.28% of their portfolio SPRINGFIELD, IL 1,629,8241.6m $36.9m $36.9m 8.28% Reduced -20.7k -20,674
5 Squire Investment Management Company, LLC 10.82% of their portfolio Orem, UT 1,466,4951.5m $33.2m $33.2m 10.82% Added +73.2k +73,194
6 Kaufman Rossin Wealth, LLC 15.50% of their portfolio Miami, FL 1,249,7021.2m $28.3m $28.3m 15.50% Added +81.3k +81,269
7 CLARIS ADVISORS, LLC / MO / 8.41% of their portfolio ST. LOUIS, MO 1,186,3511.2m $24.2m $24.2m 8.41% Unchanged
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,122,3191.1m $25.4m $25.4m 0.01% Added +1.6k +1,617
9 Capstone Wealth Management, LLC 12.27% of their portfolio TUSCALOOSA, AL 703,770703.8k $15.9m $15.9m 12.27% Added +40.3k +40,322
10 Brady Martz Wealth Solutions, LLC 2.80% of their portfolio GRAND FORKS, ND 681,924681.9k $15.4m $15.4m 2.80% Added +36.0k +35,961
11 Forum Financial Management, LP 0.20% of their portfolio LOMBARD, IL 658,724658.7k $14.9m $14.9m 0.20% Reduced -9.4k -9,380
12 Gibson Capital, LLC 2.58% of their portfolio WEXFORD, PA 618,164618.2k $14.0m $14.0m 2.58% Added +5.0k +5,030
13 EverSource Wealth Advisors, LLC 0.55% of their portfolio BIRMINGHAM, AL 617,070617.1k $14.0m $14.0m 0.55% Added +7.8k +7,792
14 Friday Financial 5.44% of their portfolio DUBUQUE, IA 573,223573.2k $13.0m $13.0m 5.44% Added +73.6k +73,612
15 BENNINGFIELD FINANCIAL ADVISORS, LLC 9.94% of their portfolio SAN FRANCISCO, CA 556,430556.4k $12.6m $12.6m 9.94% Added +6.5k +6,550
16 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 544,062544.1k $12.3m $12.3m 0.01% Added +141.0k +141,019
17 HMV Wealth Advisors, LLC 5.56% of their portfolio SHREVEPORT, LA 446,324446.3k $10.1m $10.1m 5.56% Added +78.0k +77,960
18 DOPKINS WEALTH MANAGEMENT, LLC 3.88% of their portfolio WILLIAMSVILLE, NY 405,534405.5k $9.2m $9.2m 3.88% Reduced -22.8k -22,830
19 JDH Wealth Management, LLC 6.06% of their portfolio SANTA ROSA, CA 377,011377.0k $8.5m $8.5m 6.06% Added +22.1k +22,078
20 Lauterbach Financial Advisors, LLC 3.83% of their portfolio EL PASO, TX 335,894335.9k $7.6m $7.6m 3.83% Reduced -5.1k -5,060
21 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 267,445267.4k $6.1m $6.1m 0.03% Reduced -12.0k -11,967
22 POINCIANA ADVISORS GROUP, LLC 4.95% of their portfolio PALM BEACH GARDENS, FL 258,815258.8k $5.9m $5.9m 4.95% Reduced -934 -934
23 Aerodigm Wealth, LLC 2.33% of their portfolio LAKE OSWEGO, OR 244,413244.4k $5.5m $5.5m 2.33% Added +30.3k +30,322
24 Evanson Asset Management, LLC 0.28% of their portfolio CARMEL, CA 218,568218.6k $5.0m $5.0m 0.28% Unchanged
25 Hill Investment Group Partners, LLC 0.60% of their portfolio ST. LOUIS, MO 217,177217.2k $4.9m $4.9m 0.60% Reduced -4.3k -4,346
26 NORTHWEST WEALTH MANAGEMENT, LLC 0.80% of their portfolio SPENCER, IA 215,410215.4k $4.9m $4.9m 0.80% Reduced -3.6k -3,569
27 Parkwoods Wealth Partners, LLC 1.50% of their portfolio SYRACUSE, NY 194,453194.5k $4.4m $4.4m 1.50% Added +76.3k +76,293
28 RB Capital Management, LLC 0.79% of their portfolio RENO, NV 167,958168.0k $3.8m $3.8m 0.79% Added +6.1k +6,070
29 CogentBlue Wealth Advisors, LLC 2.54% of their portfolio KNOXVILLE, TN 164,875164.9k $3.7m $3.7m 2.54% Added +27.3k +27,334
30 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.35% of their portfolio MONTGOMERY, AL 151,820151.8k $3.4m $3.4m 0.35% Reduced -3.3k -3,329
31 BAKER TILLY WEALTH MANAGEMENT, LLC 0.75% of their portfolio MADISON, WI 147,044147.0k $3.3m $3.3m 0.75% New
32 BAYSHORE ASSET MANAGEMENT, LLC 1.36% of their portfolio CORAL GABLES, FL 140,044140.0k $3.2m $3.2m 1.36% Reduced -982 -982
33 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 137,253137.3k $3.1m $3.1m 0.02% Added +210 +210
34 Berger Financial Group, Inc 0.17% of their portfolio PLYMOUTH, MN 126,011126.0k $2.9m $2.9m 0.17% Unchanged
35 IFG Advisors, LLC 0.44% of their portfolio ST. LOUIS, MO 118,840118.8k $2.7m $2.7m 0.44% Added +637 +637
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,558108.6k $2.5m $2.5m 0.00% Added +5.4k +5,381
37 EARNED WEALTH ADVISORS, LLC 0.40% of their portfolio WALNUT CREEK, CA 106,403106.4k $2.4m $2.4m 0.40% Added +3.3k +3,334
38 CWM, LLC 0.01% of their portfolio OMAHA, NE 100,470100.5k $2.3m $2.3m 0.01% Reduced -3.4k -3,388
39 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 92,20692.2k $2.1m $2.1m 0.04% Unchanged
40 GC Wealth Management RIA, LLC 0.07% of their portfolio Cambridge, MA 90,59790.6k $2.1m $2.1m 0.07% New
41 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 82,09282.1k $1.9m $1.9m 0.01% Reduced -932 -932
42 PBMares Wealth Management LLC 0.28% of their portfolio WILLIAMSBURG, VA 75,89675.9k $1.7m $1.7m 0.28% Unchanged
43 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 72,52972.5k $1.6m $1.6m 0.00% Unchanged
44 PFG Private Wealth Management, LLC 0.72% of their portfolio LUTZ, FL 70,82470.8k $1.6m $1.6m 0.72% New
45 Integrity Wealth Solutions LLC 0.72% of their portfolio DENVER, CO 70,82470.8k $1.6m $1.6m 0.72% Unchanged
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 56,30056.3k $1.3m $1.3m 0.00% New
47 Waterfront Wealth Inc. 0.25% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.2m $1.2m 0.25% Unchanged
48 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.40% of their portfolio THE WOODLANDS, TX 52,64552.6k $1.2m $1.2m 0.40% Unchanged
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 51,75851.8k $1.2m $1.2m 0.00% Unchanged
50 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $1.1m $1.1m 0.02% Unchanged
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,79047.8k $1.1m $1.1m 0.00% Added +10.3k +10,350
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,42844.4k $1.0m $1.0m 0.00% Added +16.3k +16,286
53 Symmetry Partners, LLC 0.11% of their portfolio GLASTONBURY, CT 44,34544.3k $1.0m $1.0m 0.11% Reduced -573 -573
54 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 43,20643.2k $977.4k $977.4k 0.04% Unchanged
55 Beaird Harris Wealth Management, LLC 0.07% of their portfolio DALLAS, TX 40,59940.6k $919.6k $919.6k 0.07% Unchanged
56 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 39,10039.1k $885.7k $885.7k 0.01% Reduced -2.2k -2,167
57 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 37,76337.8k $855.4k $855.4k 0.00% New
58 Discipline Wealth Solutions, LLC 0.19% of their portfolio GREENVILLE, SC 32,45432.5k $735.1k $735.1k 0.19% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,42032.4k $734.4k $734.4k 0.00% Unchanged
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,01932.0k $725.3k $725.3k 0.00% New
61 RF&L WEALTH MANAGEMENT, LLC 0.42% of their portfolio ACTON, MA 31,53131.5k $714.2k $714.2k 0.42% Added +7.9k +7,945
62 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 28,23328.2k $639.5k $639.5k 0.01% Unchanged
63 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 26,68726.7k $604.5k $604.5k 0.03% Unchanged
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,11923.1k $524.0k $524.0k 0.00% Reduced -34.6k -34,575
65 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 23,11823.1k $523.7k $523.7k 0.02% Reduced -1.1k -1,150
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,73720.7k $469.7k $469.7k 0.00% Unchanged
67 Madrid Financial Services 0.28% of their portfolio MANHATTAN BEACH, CA 20,00020.0k $453.0k $453.0k 0.28% Unchanged
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,28319.3k $436.8k $436.8k 0.00% Reduced -224 -224
69 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.28% of their portfolio PORTLAND, OR 18,94318.9k $429.1k $429.1k 0.28% Added +394 +394
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,86818.9k $427.4k $427.4k 0.00% Reduced -1.7k -1,700
71 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $394.5k $394.5k 0.01% Unchanged
72 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $382.7k $382.7k 0.00% Unchanged
73 DBK Financial Counsel, LLC 0.29% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $343.7k $343.7k 0.29% Unchanged
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,86414.9k $336.7k $336.7k 0.00% New
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $327.4k $327.4k 0.00% Unchanged
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,35614.4k $325.2k $325.2k 0.00% Unchanged
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,82513.8k $313.2k $313.2k 0.00% Added +919 +919
78 Andina Capital Management, LLC 0.16% of their portfolio LOGAN, UT 12,66012.7k $286.8k $286.8k 0.16% Unchanged
79 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,54412.5k $284.1k $284.1k 0.01% Unchanged
80 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,36912.4k $280.2k $280.2k 0.00% Reduced -2.8k -2,794
81 BWM Planning, LLC 0.08% of their portfolio THE WOODLANDS, TX 12,19112.2k $276.1k $276.1k 0.08% Unchanged
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,84811.8k $268.4k $268.4k 0.00% Reduced -5 -5
83 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $250.7k $250.7k 0.00% Unchanged
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,68310.7k $242.0k $242.0k 0.00% Reduced -2.8k -2,830
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,9209.9k $224.7k $224.7k 0.00% Unchanged
86 LJI Wealth Management, LLC 0.04% of their portfolio INDIANAPOLIS, IN 9,7389.7k $220.6k $220.6k 0.04% Reduced -17.7k -17,723
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,6609.7k $219.0k $219.0k 0.00% Reduced -12.2k -12,193
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,3799.4k $212.4k $212.4k 0.00% Added +18 +18
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,3489.3k $211.7k $211.7k 0.00% New
90 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 9,1489.1k $201.7k $201.7k 0.00% Reduced -968 -968
91 BBR PARTNERS, LLC 0.01% of their portfolio NEW YORK, NY 9,0459.0k $204.9k $204.9k 0.01% New
92 KAVAR CAPITAL PARTNERS GROUP, LLC 0.03% of their portfolio LEAWOOD, KS 8,9318.9k $202.3k $202.3k 0.03% New
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5898.6k $194.6k $194.6k 0.00% Unchanged
94 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.11% of their portfolio South Miami, FL 7,3757.4k $167.1k $167.1k 0.11% Unchanged
95 THOMPSON INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MADISON, WI 7,1957.2k $163.0k $163.0k 0.02% Unchanged
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8935.9k $134.5k $134.5k 0.00% Reduced -3 -3
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,6204.6k $104.6k $104.6k 0.00% Unchanged
98 Your Advocates Ltd., LLP 0.03% of their portfolio HOUSTON, TX 4,1634.2k $94.3k $94.3k 0.03% Unchanged
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3423.3k $75.7k $75.7k 0.00% Added +860 +860
100 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3,0163.0k $68.0k $68.0k 0.00% Unchanged