Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

120 institutional holders +2 vs Q4 2025
80,534,64780.5m shares reported held*
$2.0bnreported value*
8 new 34 added 36 reduced 8 sold out net bought ≈ $62.4m (+2.5m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.37.

Trends to Q1 2026

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: 118Q1 26: 120120Q1 23Q4 23Q3 24Q2 25Q1 26
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
Q1 2026120

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 50 bought or addedQ4 25: 37 cut or sold outQ1 26: 42 bought or addedQ1 26: 44 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243028
Q3 20242525
Q4 20243432
Q1 20253633
Q2 20253834
Q3 20254130
Q4 20255037
Q1 20264244

Biggest buyers

Focus Partners Wealth Added +886,680+886.7k
Focus Partners Advisor Solutions, LLC Added +505,173+505.2k
Farther Finance Advisors, LLC New +181,807+181.8k
AQR CAPITAL MANAGEMENT LLC Added +174,308+174.3k
Squire Investment Management Company, LLC Added +153,356+153.4k
TWO SIGMA INVESTMENTS, LP Added +131,800+131.8k
Mariner, LLC Added +119,697+119.7k
Quantinno Capital Management LP Added +94,551+94.6k
Apella Capital, LLC Added +66,824+66.8k
Brady Martz Wealth Solutions, LLC Added +63,528+63.5k

Biggest sellers

GC Wealth Management RIA, LLC Sold out -90,597-90.6k
Vistica Wealth Advisors, LLC Reduced -31,590-31.6k
Cetera Investment Advisers Sold out -22,618-22.6k
BAKER TILLY WEALTH MANAGEMENT, LLC Reduced -20,056-20.1k
BENNINGFIELD FINANCIAL ADVISORS, LLC Reduced -19,001-19.0k
Beaird Harris Wealth Management, LLC Reduced -18,871-18.9k
CWM, LLC Reduced -17,439-17.4k
Peirce Capital Management, LLC Reduced -16,488-16.5k
Empowered Funds, LLC Sold out -14,496-14.5k
WorthPointe, LLC Sold out -13,516-13.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 1.05% of their portfolio ST LOUIS, MO 37,257,85737.3m $945.2m $945.2m 1.05% Added +886.7k +886,680
2 Focus Partners Advisor Solutions, LLC 5.15% of their portfolio SAINT LOUIS, MO 20,135,57520.1m $510.7m $510.7m 5.15% Added +505.2k +505,173
3 Peirce Capital Management, LLC 18.04% of their portfolio THE WOODLANDS, TX 1,817,5171.8m $46.1m $46.1m 18.04% Reduced -16.5k -16,488
4 Squire Investment Management Company, LLC 12.04% of their portfolio Orem, UT 1,707,2091.7m $43.3m $43.3m 12.04% Added +153.4k +153,356
5 KEB ASSET MANAGEMENT, LLC 7.86% of their portfolio SPRINGFIELD, IL 1,616,4501.6m $41.0m $41.0m 7.86% Reduced -4.6k -4,553
6 Kaufman Rossin Wealth, LLC 18.57% of their portfolio Miami, FL 1,276,7661.3m $32.4m $32.4m 18.57% Added +36.0k +36,042
7 CLARIS ADVISORS, LLC / MO / 9.28% of their portfolio ST. LOUIS, MO 1,222,8321.2m $31.0m $31.0m 9.28% Added +1.3k +1,300
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,151,3271.2m $29.2m $29.2m 0.01% Reduced -1.5k -1,536
9 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 799,815799.8k $20.3m $20.3m 0.01% Added +174.3k +174,308
10 Brady Martz Wealth Solutions, LLC 3.37% of their portfolio GRAND FORKS, ND 779,088779.1k $19.8m $19.8m 3.37% Added +63.5k +63,528
11 Friday Financial 6.74% of their portfolio DUBUQUE, IA 770,945770.9k $19.6m $19.6m 6.74% Added +58.8k +58,782
12 Capstone Wealth Management, LLC 12.71% of their portfolio TUSCALOOSA, AL 718,412718.4k $18.2m $18.2m 12.71% Added +10.0k +10,025
13 EverSource Wealth Advisors, LLC 0.50% of their portfolio BIRMINGHAM, AL 647,398647.4k $16.4m $16.4m 0.50% Added +24.6k +24,587
14 Forum Financial Management, LP 0.23% of their portfolio LOMBARD, IL 645,859645.9k $16.4m $16.4m 0.23% Reduced -10.5k -10,493
15 Gibson Capital, LLC 2.94% of their portfolio WEXFORD, PA 622,367622.4k $15.8m $15.8m 2.94% Added +951 +951
16 HBE Wealth Management, LLC 13.68% of their portfolio LINCOLN, NE 618,827618.8k $15.7m $15.7m 13.68% Added +42.5k +42,493
17 Vistica Wealth Advisors, LLC 14.59% of their portfolio CARLSBAD, CA 577,227577.2k $14.6m $14.6m 14.59% Reduced -31.6k -31,590
18 HMV Wealth Advisors, LLC 6.40% of their portfolio SHREVEPORT, LA 536,902536.9k $13.6m $13.6m 6.40% Reduced -830 -830
19 BENNINGFIELD FINANCIAL ADVISORS, LLC 10.46% of their portfolio SAN FRANCISCO, CA 522,314522.3k $13.3m $13.3m 10.46% Reduced -19.0k -19,001
20 DOPKINS WEALTH MANAGEMENT, LLC 4.06% of their portfolio WILLIAMSVILLE, NY 397,894397.9k $10.1m $10.1m 4.06% Added +4.5k +4,487
21 JDH Wealth Management, LLC 6.42% of their portfolio SANTA ROSA, CA 375,275375.3k $9.5m $9.5m 6.42% Reduced -6.5k -6,509
22 Lauterbach Financial Advisors, LLC 4.14% of their portfolio EL PASO, TX 334,410334.4k $8.5m $8.5m 4.14% Reduced -4.1k -4,127
23 Aerodigm Wealth, LLC 2.56% of their portfolio LAKE OSWEGO, OR 268,258268.3k $6.8m $6.8m 2.56% Added +12.2k +12,196
24 COGENT STRATEGIC WEALTH LLC 6.79% of their portfolio CHICAGO, IL 260,550260.6k $6.6m $6.6m 6.79% Reduced -555 -555
25 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 252,621252.6k $6.4m $6.4m 0.03% Reduced -4.9k -4,886
26 POINCIANA ADVISORS GROUP, LLC 4.91% of their portfolio PALM BEACH GARDENS, FL 245,266245.3k $6.2m $6.2m 4.91% Reduced -2.1k -2,121
27 Evanson Asset Management, LLC 0.32% of their portfolio CARMEL, CA 232,232232.2k $5.9m $5.9m 0.32% Unchanged
28 NORTHWEST WEALTH MANAGEMENT, LLC 0.84% of their portfolio SPENCER, IA 220,481220.5k $5.6m $5.6m 0.84% Added +1.2k +1,168
29 Hill Investment Group Partners, LLC 0.60% of their portfolio ST. LOUIS, MO 215,339215.3k $5.5m $5.5m 0.60% Reduced -402 -402
30 Prism Planning Partners LLC 5.99% of their portfolio LIBERTYVILLE, IL 199,698199.7k $5.1m $5.1m 5.99% Added +7.7k +7,716
31 CogentBlue Wealth Advisors, LLC 3.20% of their portfolio KNOXVILLE, TN 187,398187.4k $4.8m $4.8m 3.20% Added +8.5k +8,481
32 Parkwoods Wealth Partners, LLC 1.16% of their portfolio SYRACUSE, NY 186,004186.0k $4.7m $4.7m 1.16% Reduced -3.4k -3,434
33 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 181,807181.8k $4.6m $4.6m 0.04% New
34 RB Capital Management, LLC 0.98% of their portfolio RENO, NV 180,951181.0k $4.6m $4.6m 0.98% Added +4.5k +4,456
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 178,300178.3k $4.5m $4.5m 0.00% Added +131.8k +131,800
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 167,507167.5k $4.2m $4.2m 0.00% Added +119.7k +119,697
37 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.36% of their portfolio MONTGOMERY, AL 150,748150.7k $4.0m $4.0m 0.36% Reduced -1.1k -1,072
38 BAYSHORE ASSET MANAGEMENT, LLC 1.48% of their portfolio CORAL GABLES, FL 146,239146.2k $3.7m $3.7m 1.48% Added +4.8k +4,768
39 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 136,903136.9k $3.5m $3.5m 0.03% Added +156 +156
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,300135.3k $3.4m $3.4m 0.00% Added +62.5k +62,471
41 Berger Financial Group, Inc 0.17% of their portfolio PLYMOUTH, MN 122,097122.1k $3.1m $3.1m 0.17% Reduced -7.8k -7,758
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,694111.7k $2.8m $2.8m 0.00% Added +4.7k +4,675
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 108,713108.7k $2.8m $2.8m 0.00% Added +94.6k +94,551
44 Oath Planning, LLC 2.43% of their portfolio TULSA, OK 107,790107.8k $2.7m $2.7m 2.43% Added +62 +62
45 IFG Advisors, LLC 0.44% of their portfolio ST. LOUIS, MO 106,742106.7k $2.7m $2.7m 0.44% Reduced -1.6k -1,555
46 CWM, LLC 0.01% of their portfolio OMAHA, NE 95,89695.9k $2.4m $2.4m 0.01% Reduced -17.4k -17,439
47 EARNED WEALTH ADVISORS, LLC 0.14% of their portfolio WALNUT CREEK, CA 83,82283.8k $2.1m $2.1m 0.14% Reduced -4.0k -4,031
48 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 82,39582.4k $2.1m $2.1m 0.04% Unchanged
49 Smartleaf Asset Management LLC 0.07% of their portfolio BOSTON, MA 81,27981.3k $2.0m $2.0m 0.07% Reduced -4.0k -4,031
50 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 75,99076.0k $1.9m $1.9m 0.03% Not comparable
51 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 75,97276.0k $2.1m $2.1m 0.03% Added +66.8k +66,824
52 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 75,32575.3k $1.9m $1.9m 0.01% Reduced -770 -770
53 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 72,52972.5k $1.8m $1.8m 0.01% Unchanged
54 Integrity Wealth Solutions LLC 0.71% of their portfolio DENVER, CO 71,53871.5k $1.8m $1.8m 0.71% Unchanged
55 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 60,46860.5k $1.6m $1.6m 0.05% Reduced -385 -385
56 Waterfront Wealth Inc. 0.26% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.4m $1.4m 0.26% Unchanged
57 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.49% of their portfolio THE WOODLANDS, TX 52,64552.6k $1.5m $1.5m 0.49% Unchanged
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,63452.6k $1.3m $1.3m 0.00% Reduced -592 -592
59 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $1.2m $1.2m 0.02% Unchanged
60 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 48,53148.5k $1.2m $1.2m 0.03% Added +28.2k +28,229
61 Belleair Asset Management, LLC 1.03% of their portfolio BELLEAIR BLUFFS, FL 44,52444.5k $1.1m $1.1m 1.03% Added +3.9k +3,926
62 RF&L WEALTH MANAGEMENT, LLC 0.83% of their portfolio ACTON, MA 43,50643.5k $1.1m $1.1m 0.83% Added +4.9k +4,865
63 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 43,32343.3k $1.2m $1.2m 0.04% Unchanged
64 BAKER TILLY WEALTH MANAGEMENT, LLC 0.26% of their portfolio MADISON, WI 42,82942.8k $1.1m $1.1m 0.26% Reduced -20.1k -20,056
65 E-Wealth Partners, LLC 0.80% of their portfolio MINNETONKA, MN 39,03139.0k $990.2k $990.2k 0.80% Reduced -3.4k -3,376
66 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 38,80838.8k $984.6k $984.6k 0.00% Unchanged
67 Symmetry Partners, LLC 0.05% of their portfolio GLASTONBURY, CT 37,46337.5k $950.4k $950.4k 0.05% Reduced -1.3k -1,279
68 Daytona Street Capital LLC 0.74% of their portfolio SAINT LOUIS, MO 37,23937.2k $954.8k $954.8k 0.74% New
69 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,05134.1k $863.9k $863.9k 0.00% Unchanged
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,11532.1k $814.7k $814.7k 0.00% Reduced -328 -328
71 Discipline Wealth Solutions, LLC 0.08% of their portfolio GREENVILLE, SC 31,58031.6k $801.2k $801.2k 0.08% Reduced -677 -677
72 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 28,38928.4k $720.2k $720.2k 0.01% New
73 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 26,82826.8k $625.1k $625.1k 0.03% Unchanged
74 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 26,77326.8k $679.2k $679.2k 0.01% Unchanged
75 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 23,11823.1k $586.5k $586.5k 0.03% Unchanged
76 Beaird Harris Wealth Management, LLC 0.04% of their portfolio DALLAS, TX 21,72821.7k $551.2k $551.2k 0.04% Reduced -18.9k -18,871
77 LJI Wealth Management, LLC 0.08% of their portfolio INDIANAPOLIS, IN 20,30620.3k $515.2k $515.2k 0.08% Reduced -6.8k -6,756
78 Madrid Financial Services 0.30% of their portfolio MANHATTAN BEACH, CA 19,70519.7k $499.9k $499.9k 0.30% New
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,86818.9k $478.7k $478.7k 0.00% Unchanged
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,34218.3k $465.3k $465.3k 0.00% Reduced -1.4k -1,356
81 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $441.8k $441.8k 0.01% Unchanged
82 Clark Asset Management, LLC 0.04% of their portfolio STRATHAM, NH 17,15917.2k $435.3k $435.3k 0.04% New
83 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $428.7k $428.7k 0.00% Unchanged
84 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.26% of their portfolio PORTLAND, OR 16,75616.8k $425.1k $425.1k 0.26% Reduced -1.1k -1,111
85 KILNER CAPITAL ADVISORS, LLC 0.40% of their portfolio GAITHERSBURG, MD 16,41016.4k $416.3k $416.3k 0.40% Unchanged
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,36616.4k $415.2k $415.2k 0.00% Added +6.5k +6,493
87 DBK Financial Counsel, LLC 0.29% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $385.0k $385.0k 0.29% Unchanged
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,71914.7k $373.4k $373.4k 0.00% Added +150 +150
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 14,45514.5k $396.4k $396.4k 0.01% Unchanged
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,93913.9k $353.6k $353.6k 0.00% Unchanged
91 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,89313.9k $352.5k $352.5k 0.00% Unchanged
92 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,44813.4k $341.2k $341.2k 0.00% Reduced -772 -772
93 Andina Capital Management, LLC 0.28% of their portfolio LOGAN, UT 12,66012.7k $321.2k $321.2k 0.28% Unchanged
94 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,54412.5k $330.7k $330.7k 0.01% Unchanged
95 Intentional Wealth Strategies, LLC 0.29% of their portfolio COLORADO SPRINGS, CO 12,45412.5k $316.0k $316.0k 0.29% First filing
96 COFG Advisors, LLC 0.08% of their portfolio OAK BROOK, IL 12,19212.2k $309.3k $309.3k 0.08% Unchanged
97 BWM Planning, LLC 0.08% of their portfolio THE WOODLANDS, TX 12,19112.2k $309.3k $309.3k 0.08% Unchanged
98 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 11,06911.1k $280.8k $280.8k 0.00% Unchanged
99 Blueprint Investment Partners LLC 0.03% of their portfolio GREENSBORO, NC 10,09210.1k $256.0k $256.0k 0.03% Unchanged
100 Blueprint Financial Advisors LLC 0.04% of their portfolio GREENSBOTO, NC 10,09210.1k $256.0k $256.0k 0.04% Unchanged