Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

118 institutional holders +16 vs Q3 2025
77,996,15078.0m shares reported held*
$1.8bnreported value*
13 new 37 added 30 reduced 7 sold out net bought ≈ $155.5m (+6.7m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.31.

Trends to Q4 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: 102Q4 25: 118118Q1 23Q4 23Q3 24Q2 25Q4 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
Q4 2025118

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 41 bought or addedQ3 25: 30 cut or sold outQ4 25: 50 bought or addedQ4 25: 37 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243921
Q2 20243028
Q3 20242525
Q4 20243432
Q1 20253633
Q2 20253834
Q3 20254130
Q4 20255037

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +4,251,642+4.3m
Focus Partners Wealth Added +1,916,671+1.9m
Friday Financial Added +138,940+138.9k
HMV Wealth Advisors, LLC Added +91,408+91.4k
Squire Investment Management Company, LLC Added +87,358+87.4k
Smartleaf Asset Management LLC New +85,310+85.3k
AQR CAPITAL MANAGEMENT LLC Added +81,445+81.4k
Wedmont Private Capital New +60,853+60.9k
CLARIS ADVISORS, LLC / MO / Added +35,181+35.2k
Brady Martz Wealth Solutions, LLC Added +33,636+33.6k

Biggest sellers

BAKER TILLY WEALTH MANAGEMENT, LLC Reduced -84,159-84.2k
PFG Private Wealth Management, LLC Sold out -70,824-70.8k
ROYAL BANK OF CANADA Sold out -23,119-23.1k
Madrid Financial Services Sold out -20,000-20.0k
EARNED WEALTH ADVISORS, LLC Reduced -18,550-18.6k
BENNINGFIELD FINANCIAL ADVISORS, LLC Reduced -15,115-15.1k
JANE STREET GROUP, LLC Sold out -14,864-14.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,321-12.3k
DOPKINS WEALTH MANAGEMENT, LLC Reduced -12,127-12.1k
POINCIANA ADVISORS GROUP, LLC Reduced -11,428-11.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.97% of their portfolio ST LOUIS, MO 36,371,17736.4m $847.4m $847.4m 0.97% Added +1.9m +1,916,671
2 Focus Partners Advisor Solutions, LLC 5.61% of their portfolio SAINT LOUIS, MO 19,630,40219.6m $457.4m $457.4m 5.61% Added +4.3m +4,251,642
3 Peirce Capital Management, LLC 17.01% of their portfolio THE WOODLANDS, TX 1,834,0051.8m $42.7m $42.7m 17.01% Added +2.0k +2,015
4 KEB ASSET MANAGEMENT, LLC 7.66% of their portfolio SPRINGFIELD, IL 1,621,0031.6m $37.8m $37.8m 7.66% Reduced -8.8k -8,821
5 Squire Investment Management Company, LLC 10.96% of their portfolio Orem, UT 1,553,8531.6m $36.2m $36.2m 10.96% Added +87.4k +87,358
6 Kaufman Rossin Wealth, LLC 15.05% of their portfolio Miami, FL 1,240,7241.2m $28.9m $28.9m 15.05% Reduced -9.0k -8,978
7 CLARIS ADVISORS, LLC / MO / 8.67% of their portfolio ST. LOUIS, MO 1,221,5321.2m $28.5m $28.5m 8.67% Added +35.2k +35,181
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,152,8631.2m $26.9m $26.9m 0.01% Added +30.5k +30,544
9 Brady Martz Wealth Solutions, LLC 2.94% of their portfolio GRAND FORKS, ND 715,560715.6k $16.7m $16.7m 2.94% Added +33.6k +33,636
10 Friday Financial 5.85% of their portfolio DUBUQUE, IA 712,163712.2k $16.6m $16.6m 5.85% Added +138.9k +138,940
11 Capstone Wealth Management, LLC 12.04% of their portfolio TUSCALOOSA, AL 708,387708.4k $16.5m $16.5m 12.04% Added +4.6k +4,617
12 Forum Financial Management, LP 0.20% of their portfolio LOMBARD, IL 656,352656.4k $15.3m $15.3m 0.20% Reduced -2.4k -2,372
13 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 625,507625.5k $14.6m $14.6m 0.01% Added +81.4k +81,445
14 EverSource Wealth Advisors, LLC 0.53% of their portfolio BIRMINGHAM, AL 622,811622.8k $14.5m $14.5m 0.53% Added +5.7k +5,741
15 Gibson Capital, LLC 2.66% of their portfolio WEXFORD, PA 621,416621.4k $14.5m $14.5m 2.66% Added +3.3k +3,252
16 Vistica Wealth Advisors, LLC 14.12% of their portfolio CARLSBAD, CA 608,817608.8k $14.2m $14.2m 14.12% First filing
17 HBE Wealth Management, LLC 12.63% of their portfolio LINCOLN, NE 576,334576.3k $13.4m $13.4m 12.63% First filing
18 BENNINGFIELD FINANCIAL ADVISORS, LLC 9.87% of their portfolio SAN FRANCISCO, CA 541,315541.3k $12.6m $12.6m 9.87% Reduced -15.1k -15,115
19 HMV Wealth Advisors, LLC 6.27% of their portfolio SHREVEPORT, LA 537,732537.7k $12.5m $12.5m 6.27% Added +91.4k +91,408
20 DOPKINS WEALTH MANAGEMENT, LLC 3.74% of their portfolio WILLIAMSVILLE, NY 393,407393.4k $9.2m $9.2m 3.74% Reduced -12.1k -12,127
21 JDH Wealth Management, LLC 6.10% of their portfolio SANTA ROSA, CA 381,784381.8k $8.9m $8.9m 6.10% Added +4.8k +4,773
22 Lauterbach Financial Advisors, LLC 3.86% of their portfolio EL PASO, TX 338,537338.5k $7.9m $7.9m 3.86% Added +2.6k +2,643
23 COGENT STRATEGIC WEALTH LLC 7.13% of their portfolio CHICAGO, IL 261,105261.1k $6.5m $6.5m 7.13% First filing
24 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 257,507257.5k $6.0m $6.0m 0.02% Reduced -9.9k -9,938
25 Aerodigm Wealth, LLC 2.30% of their portfolio LAKE OSWEGO, OR 256,062256.1k $6.0m $6.0m 2.30% Added +11.6k +11,649
26 POINCIANA ADVISORS GROUP, LLC 4.55% of their portfolio PALM BEACH GARDENS, FL 247,387247.4k $5.8m $5.8m 4.55% Reduced -11.4k -11,428
27 Evanson Asset Management, LLC 0.29% of their portfolio CARMEL, CA 232,232232.2k $5.4m $5.4m 0.29% Added +13.7k +13,664
28 NORTHWEST WEALTH MANAGEMENT, LLC 0.80% of their portfolio SPENCER, IA 219,313219.3k $5.1m $5.1m 0.80% Added +3.9k +3,903
29 Hill Investment Group Partners, LLC 0.60% of their portfolio ST. LOUIS, MO 215,741215.7k $5.0m $5.0m 0.60% Reduced -1.4k -1,436
30 Prism Planning Partners LLC 5.02% of their portfolio LIBERTYVILLE, IL 191,982192.0k $4.5m $4.5m 5.02% First filing
31 Parkwoods Wealth Partners, LLC 1.30% of their portfolio SYRACUSE, NY 189,438189.4k $4.4m $4.4m 1.30% Reduced -5.0k -5,015
32 CogentBlue Wealth Advisors, LLC 2.84% of their portfolio KNOXVILLE, TN 178,917178.9k $4.2m $4.2m 2.84% Added +14.0k +14,042
33 RB Capital Management, LLC 0.83% of their portfolio RENO, NV 176,495176.5k $4.1m $4.1m 0.83% Added +8.5k +8,537
34 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.35% of their portfolio MONTGOMERY, AL 151,820151.8k $3.7m $3.7m 0.35% Unchanged
35 BAYSHORE ASSET MANAGEMENT, LLC 1.35% of their portfolio CORAL GABLES, FL 141,471141.5k $3.3m $3.3m 1.35% Added +1.4k +1,427
36 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 136,747136.7k $3.2m $3.2m 0.03% Reduced -506 -506
37 Berger Financial Group, Inc 0.18% of their portfolio PLYMOUTH, MN 129,855129.9k $3.0m $3.0m 0.18% Added +3.8k +3,844
38 CWM, LLC 0.01% of their portfolio OMAHA, NE 113,335113.3k $2.6m $2.6m 0.01% Added +12.9k +12,865
39 IFG Advisors, LLC 0.42% of their portfolio ST. LOUIS, MO 108,297108.3k $2.5m $2.5m 0.42% Reduced -10.5k -10,543
40 Oath Planning, LLC 2.48% of their portfolio TULSA, OK 107,728107.7k $2.5m $2.5m 2.48% First filing
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,019107.0k $2.5m $2.5m 0.00% Reduced -1.5k -1,539
42 GC Wealth Management RIA, LLC 0.08% of their portfolio Cambridge, MA 90,59790.6k $2.1m $2.1m 0.08% Unchanged
43 EARNED WEALTH ADVISORS, LLC 0.15% of their portfolio WALNUT CREEK, CA 87,85387.9k $2.0m $2.0m 0.15% Reduced -18.6k -18,550
44 Smartleaf Asset Management LLC 0.08% of their portfolio BOSTON, MA 85,31085.3k $2.0m $2.0m 0.08% New
45 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 82,39582.4k $1.9m $1.9m 0.03% Reduced -9.8k -9,811
46 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 76,09576.1k $1.8m $1.8m 0.01% Reduced -6.0k -5,997
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,82972.8k $1.7m $1.7m 0.00% Added +28.4k +28,401
48 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 72,52972.5k $1.7m $1.7m 0.01% Unchanged
49 Integrity Wealth Solutions LLC 0.66% of their portfolio DENVER, CO 71,53871.5k $1.7m $1.7m 0.66% Added +714 +714
50 BAKER TILLY WEALTH MANAGEMENT, LLC 0.36% of their portfolio MADISON, WI 62,88562.9k $1.5m $1.5m 0.36% Reduced -84.2k -84,159
51 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 60,85360.9k $1.5m $1.5m 0.05% New
52 Waterfront Wealth Inc. 0.26% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.4m $1.4m 0.26% Unchanged
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,22653.2k $1.3m $1.3m 0.00% Added +1.5k +1,468
54 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.41% of their portfolio THE WOODLANDS, TX 52,64552.6k $1.2m $1.2m 0.41% Unchanged
55 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $1.1m $1.1m 0.02% Unchanged
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,81047.8k $1.1m $1.1m 0.00% Added +20 +20
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,50046.5k $1.1m $1.1m 0.00% Reduced -9.8k -9,800
58 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 43,32343.3k $1.1m $1.1m 0.04% Added +117 +117
59 E-Wealth Partners, LLC 0.83% of their portfolio MINNETONKA, MN 42,40742.4k $988.1k $988.1k 0.83% First filing
60 Beaird Harris Wealth Management, LLC 0.07% of their portfolio DALLAS, TX 40,59940.6k $946.0k $946.0k 0.07% Unchanged
61 Belleair Asset Management, LLC 0.90% of their portfolio BELLEAIR BLUFFS, FL 40,59840.6k $945.9k $945.9k 0.90% First filing
62 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 38,80838.8k $904.2k $904.2k 0.01% Reduced -292 -292
63 Symmetry Partners, LLC 0.05% of their portfolio GLASTONBURY, CT 38,74238.7k $902.7k $902.7k 0.05% Reduced -5.6k -5,603
64 RF&L WEALTH MANAGEMENT, LLC 0.50% of their portfolio ACTON, MA 38,64138.6k $900.3k $900.3k 0.50% Added +7.1k +7,110
65 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,05134.1k $793.4k $793.4k 0.00% Reduced -3.7k -3,712
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,44332.4k $755.9k $755.9k 0.00% Added +23 +23
67 Discipline Wealth Solutions, LLC 0.14% of their portfolio GREENVILLE, SC 32,25732.3k $751.6k $751.6k 0.14% Reduced -197 -197
68 LJI Wealth Management, LLC 0.10% of their portfolio INDIANAPOLIS, IN 27,06227.1k $630.5k $630.5k 0.10% Added +17.3k +17,324
69 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 26,82826.8k $625.1k $625.1k 0.03% Added +141 +141
70 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 26,77326.8k $623.8k $623.8k 0.01% Reduced -1.5k -1,460
71 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 23,11823.1k $538.6k $538.6k 0.02% Unchanged
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,61822.6k $527.0k $527.0k 0.00% Added +1.9k +1,881
73 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,30220.3k $473.0k $473.0k 0.01% New
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,69819.7k $459.0k $459.0k 0.00% Reduced -12.3k -12,321
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,86818.9k $439.6k $439.6k 0.00% Unchanged
76 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.26% of their portfolio PORTLAND, OR 17,86717.9k $416.3k $416.3k 0.26% Reduced -1.1k -1,076
77 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $405.8k $405.8k 0.01% Unchanged
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $393.7k $393.7k 0.00% Unchanged
79 KILNER CAPITAL ADVISORS, LLC 0.37% of their portfolio GAITHERSBURG, MD 16,41016.4k $382.3k $382.3k 0.37% First filing
80 DBK Financial Counsel, LLC 0.27% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $353.6k $353.6k 0.27% Unchanged
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,56914.6k $339.5k $339.5k 0.00% Added +213 +213
82 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 14,49614.5k $337.8k $337.8k 0.01% New
83 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 14,45514.5k $336.8k $336.8k 0.00% Unchanged
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,22014.2k $331.3k $331.3k 0.00% Added +2.4k +2,372
85 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,16214.2k $330.0k $330.0k 0.00% New
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,93913.9k $324.8k $324.8k 0.00% Reduced -5.3k -5,344
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,89313.9k $323.7k $323.7k 0.00% Added +68 +68
88 WorthPointe, LLC 0.08% of their portfolio La Jolla, CA 13,51613.5k $314.9k $314.9k 0.08% New
89 Andina Capital Management, LLC 0.18% of their portfolio LOGAN, UT 12,66012.7k $295.0k $295.0k 0.18% Unchanged
90 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,54412.5k $292.3k $292.3k 0.01% Unchanged
91 COFG Advisors, LLC 0.07% of their portfolio OAK BROOK, IL 12,19212.2k $284.1k $284.1k 0.07% First filing
92 BWM Planning, LLC 0.08% of their portfolio THE WOODLANDS, TX 12,19112.2k $284.1k $284.1k 0.08% Unchanged
93 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $257.9k $257.9k 0.00% Unchanged
94 Blueprint Investment Partners LLC 0.03% of their portfolio GREENSBORO, NC 10,09210.1k $235.2k $235.2k 0.03% New
95 Blueprint Financial Advisors LLC 0.04% of their portfolio GREENSBOTO, NC 10,09210.1k $235.2k $235.2k 0.04% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,9209.9k $231.1k $231.1k 0.00% Unchanged
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8739.9k $230.0k $230.0k 0.00% Reduced -810 -810
98 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,8469.8k $229.4k $229.4k 0.00% New
99 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 9,6169.6k $224.1k $224.1k 0.00% New
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,4869.5k $221.0k $221.0k 0.00% Added +138 +138