Vault-13

EA SERIES TRUST BSVO

EA BRIDGEWAY OMN · ETP · CUSIP 02072L532

140 institutional holders +20 vs Q1 2026
81,122,14981.1m shares reported held*
$2.4bnreported value*
24 new 30 added 42 reduced 3 sold out net bought ≈ $19.9m (+657.6k 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.19.

Trends to Q2 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: 120Q2 26: 140140Q1 23Q4 23Q3 24Q2 25Q2 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
Q2 2026140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 42 bought or addedQ1 26: 44 cut or sold outQ2 26: 54 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242525
Q4 20243432
Q1 20253633
Q2 20253834
Q3 20254130
Q4 20255037
Q1 20264244
Q2 20265445

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +966,354+966.4k
AQR CAPITAL MANAGEMENT LLC Added +191,692+191.7k
Kaufman Rossin Wealth, LLC Added +131,854+131.9k
GOLDMAN SACHS GROUP INC New +125,104+125.1k
Apollon Wealth Management, LLC New +116,460+116.5k
HMV Wealth Advisors, LLC Added +109,755+109.8k
JPMORGAN CHASE & CO Added +60,559+60.6k
Cambridge Investment Research Advisors, Inc. New +46,616+46.6k
OSAIC HOLDINGS, INC. Added +39,940+39.9k
Friday Financial Added +39,431+39.4k

Biggest sellers

Peirce Capital Management, LLC Reduced -844,545-844.5k
Focus Partners Wealth Reduced -413,813-413.8k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -36,886-36.9k
Allworth Financial LP Reduced -29,047-29.0k
POINCIANA ADVISORS GROUP, LLC Reduced -27,223-27.2k
UMB Bank, n.a. Reduced -26,697-26.7k
JDH Wealth Management, LLC Reduced -25,227-25.2k
Parkwoods Wealth Partners, LLC Reduced -14,635-14.6k
KEB ASSET MANAGEMENT, LLC Reduced -14,208-14.2k
Private Advisor Group, LLC Sold out -13,448-13.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 1.10% of their portfolio ST LOUIS, MO 36,844,04436.8m $1.1bn $1.1bn 1.10% Reduced -413.8k -413,813
2 Focus Partners Advisor Solutions, LLC 5.22% of their portfolio SAINT LOUIS, MO 21,101,92921.1m $616.0m $616.0m 5.22% Added +966.4k +966,354
3 Squire Investment Management Company, LLC 12.06% of their portfolio Orem, UT 1,716,5301.7m $50.1m $50.1m 12.06% Added +9.3k +9,321
4 KEB ASSET MANAGEMENT, LLC 7.57% of their portfolio SPRINGFIELD, IL 1,602,2421.6m $46.8m $46.8m 7.57% Reduced -14.2k -14,208
5 Kaufman Rossin Wealth, LLC 19.19% of their portfolio Miami, FL 1,408,6201.4m $40.5m $40.5m 19.19% Added +131.9k +131,854
6 CLARIS ADVISORS, LLC / MO / 9.25% of their portfolio ST. LOUIS, MO 1,213,3701.2m $35.4m $35.4m 9.25% Reduced -9.5k -9,462
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,149,6711.1m $33.6m $33.6m 0.01% Reduced -1.7k -1,656
8 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 991,507991.5k $28.9m $28.9m 0.01% Added +191.7k +191,692
9 Peirce Capital Management, LLC 10.41% of their portfolio THE WOODLANDS, TX 972,972973.0k $28.4m $28.4m 10.41% Reduced -844.5k -844,545
10 Friday Financial 6.24% of their portfolio DUBUQUE, IA 810,376810.4k $23.3m $23.3m 6.24% Added +39.4k +39,431
11 Brady Martz Wealth Solutions, LLC 3.44% of their portfolio GRAND FORKS, ND 780,094780.1k $22.8m $22.8m 3.44% Added +1.0k +1,006
12 Capstone Wealth Management, LLC 9.64% of their portfolio TUSCALOOSA, AL 711,693711.7k $20.8m $20.8m 9.64% Reduced -6.7k -6,719
13 EverSource Wealth Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 674,171674.2k $19.7m $19.7m 0.66% Added +26.8k +26,773
14 Gibson Capital, LLC 3.14% of their portfolio WEXFORD, PA 656,307656.3k $19.2m $19.2m 3.14% Added +33.9k +33,940
15 HMV Wealth Advisors, LLC 7.35% of their portfolio SHREVEPORT, LA 646,657646.7k $18.9m $18.9m 7.35% Added +109.8k +109,755
16 Forum Financial Management, LP 0.24% of their portfolio LOMBARD, IL 634,359634.4k $18.5m $18.5m 0.24% Reduced -11.5k -11,500
17 HBE Wealth Management, LLC 13.02% of their portfolio LINCOLN, NE 620,965621.0k $18.1m $18.1m 13.02% Added +2.1k +2,138
18 Vistica Wealth Advisors, LLC 15.24% of their portfolio CARLSBAD, CA 603,279603.3k $17.6m $17.6m 15.24% Added +26.1k +26,052
19 BENNINGFIELD FINANCIAL ADVISORS, LLC 11.09% of their portfolio SAN FRANCISCO, CA 512,763512.8k $15.0m $15.0m 11.09% Reduced -9.6k -9,551
20 DOPKINS WEALTH MANAGEMENT, LLC 4.21% of their portfolio WILLIAMSVILLE, NY 397,068397.1k $11.6m $11.6m 4.21% Reduced -826 -826
21 JDH Wealth Management, LLC 6.22% of their portfolio SANTA ROSA, CA 350,048350.0k $10.2m $10.2m 6.22% Reduced -25.2k -25,227
22 Lauterbach Financial Advisors, LLC 4.12% of their portfolio EL PASO, TX 328,483328.5k $9.6m $9.6m 4.12% Reduced -5.9k -5,927
23 Aerodigm Wealth, LLC 2.70% of their portfolio LAKE OSWEGO, OR 273,176273.2k $8.0m $8.0m 2.70% Added +4.9k +4,918
24 COGENT STRATEGIC WEALTH LLC 7.09% of their portfolio CHICAGO, IL 254,633254.6k $7.4m $7.4m 7.09% Reduced -5.9k -5,917
25 Evanson Financial, LLC 0.36% of their portfolio MCLEAN, VA 254,549254.5k $7.4m $7.4m 0.36% First filing
26 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 223,574223.6k $6.5m $6.5m 0.03% Reduced -29.0k -29,047
27 NORTHWEST WEALTH MANAGEMENT, LLC 0.84% of their portfolio SPENCER, IA 218,894218.9k $6.4m $6.4m 0.84% Reduced -1.6k -1,587
28 POINCIANA ADVISORS GROUP, LLC 5.38% of their portfolio PALM BEACH GARDENS, FL 218,043218.0k $7.2m $7.2m 5.38% Reduced -27.2k -27,223
29 Hill Investment Group Partners, LLC 0.61% of their portfolio ST. LOUIS, MO 204,738204.7k $6.0m $6.0m 0.61% Reduced -10.6k -10,601
30 Prism Planning Partners LLC 6.28% of their portfolio LIBERTYVILLE, IL 203,141203.1k $5.9m $5.9m 6.28% Added +3.4k +3,443
31 CogentBlue Wealth Advisors, LLC 3.28% of their portfolio KNOXVILLE, TN 195,926195.9k $5.7m $5.7m 3.28% Added +8.5k +8,528
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,859195.9k $5.7m $5.7m 0.00% Added +60.6k +60,559
33 RB Capital Management, LLC 1.11% of their portfolio RENO, NV 194,169194.2k $5.7m $5.7m 1.11% Added +13.2k +13,218
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 185,900185.9k $5.4m $5.4m 0.00% Added +7.6k +7,600
35 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 181,735181.7k $5.3m $5.3m 0.04% Reduced -72 -72
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 174,052174.1k $5.1m $5.1m 0.01% Added +6.5k +6,545
37 Parkwoods Wealth Partners, LLC 0.80% of their portfolio SYRACUSE, NY 171,369171.4k $5.0m $5.0m 0.80% Reduced -14.6k -14,635
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,029151.0k $4.4m $4.4m 0.00% Added +39.3k +39,335
39 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.34% of their portfolio MONTGOMERY, AL 147,232147.2k $4.3m $4.3m 0.34% Reduced -3.5k -3,516
40 BAYSHORE ASSET MANAGEMENT, LLC 1.50% of their portfolio CORAL GABLES, FL 143,661143.7k $4.2m $4.2m 1.50% Reduced -2.6k -2,578
41 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 136,495136.5k $4.0m $4.0m 0.02% Reduced -408 -408
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,104125.1k $3.7m $3.7m 0.00% New
43 Berger Financial Group, Inc 0.18% of their portfolio PLYMOUTH, MN 122,097122.1k $3.6m $3.6m 0.18% Unchanged
44 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 121,012121.0k $3.5m $3.5m 0.00% Added +12.3k +12,299
45 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 116,460116.5k $3.4m $3.4m 0.04% New
46 Oath Planning, LLC 2.30% of their portfolio TULSA, OK 106,256106.3k $3.1m $3.1m 2.30% Reduced -1.5k -1,534
47 IFG Advisors, LLC 0.42% of their portfolio ST. LOUIS, MO 105,525105.5k $3.1m $3.1m 0.42% Reduced -1.2k -1,217
48 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 82,39582.4k $2.4m $2.4m 0.04% Unchanged
49 Smartleaf Asset Management LLC 0.08% of their portfolio BOSTON, MA 81,27981.3k $2.4m $2.4m 0.08% Unchanged
50 EARNED WEALTH ADVISORS, LLC 0.15% of their portfolio WALNUT CREEK, CA 79,69379.7k $2.3m $2.3m 0.15% Reduced -4.1k -4,129
51 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 79,35979.4k $2.3m $2.3m 0.01% Added +6.8k +6,830
52 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 75,97276.0k $2.2m $2.2m 0.03% Unchanged
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 75,36575.4k $2.2m $2.2m 0.02% Added +40 +40
54 Integrity Wealth Solutions LLC 0.77% of their portfolio DENVER, CO 71,53871.5k $2.1m $2.1m 0.77% Unchanged
55 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 60,46860.5k $1.8m $1.8m 0.05% Unchanged
56 Waterfront Wealth Inc. 0.25% of their portfolio OVERLAND PARK, KS 55,20355.2k $1.6m $1.6m 0.25% Unchanged
57 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.50% of their portfolio THE WOODLANDS, TX 52,64552.6k $1.6m $1.6m 0.50% Unchanged
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,63452.6k $1.5m $1.5m 0.00% Unchanged
59 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 49,29349.3k $1.4m $1.4m 0.02% Reduced -26.7k -26,697
60 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 49,26549.3k $1.4m $1.4m 0.02% Unchanged
61 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 48,20348.2k $1.4m $1.4m 0.04% Added +4.9k +4,880
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,61646.6k $1.4m $1.4m 0.00% New
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,71145.7k $1.3m $1.3m 0.00% Added +39.9k +39,940
64 Belleair Asset Management, LLC 1.07% of their portfolio BELLEAIR BLUFFS, FL 43,64343.6k $1.3m $1.3m 1.07% Reduced -881 -881
65 BAKER TILLY WEALTH MANAGEMENT, LLC 0.27% of their portfolio MADISON, WI 42,52242.5k $1.2m $1.2m 0.27% Reduced -307 -307
66 RF&L WEALTH MANAGEMENT, LLC 0.83% of their portfolio ACTON, MA 41,77641.8k $1.2m $1.2m 0.83% Reduced -1.7k -1,730
67 Daytona Street Capital LLC 0.79% of their portfolio SAINT LOUIS, MO 37,23937.2k $1.1m $1.1m 0.79% Unchanged
68 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 35,64935.6k $1.0m $1.0m 0.00% Reduced -3.2k -3,159
69 E-Wealth Partners, LLC 0.72% of their portfolio MINNETONKA, MN 34,10334.1k $995.4k $995.4k 0.72% Reduced -4.9k -4,928
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,05134.1k $993.9k $993.9k 0.00% Unchanged
71 Symmetry Partners, LLC 0.05% of their portfolio GLASTONBURY, CT 34,01134.0k $992.8k $992.8k 0.05% Reduced -3.5k -3,452
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,11532.1k $937.4k $937.4k 0.00% Unchanged
73 Discipline Wealth Solutions, LLC 0.08% of their portfolio GREENVILLE, SC 30,52930.5k $891.1k $891.1k 0.08% Reduced -1.1k -1,051
74 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 30,11330.1k $764.0k $764.0k 0.03% Added +3.3k +3,285
75 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 27,18027.2k $793.4k $793.4k 0.01% Reduced -1.2k -1,209
76 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 26,77326.8k $781.5k $781.5k 0.01% Unchanged
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,73223.7k $692.7k $692.7k 0.00% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,23823.2k $678.3k $678.3k 0.00% Added +4.9k +4,896
79 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 23,11823.1k $674.8k $674.8k 0.03% Unchanged
80 Compass Ion Advisors, LLC 0.06% of their portfolio CONSHOHOCKEN, PA 22,02522.0k $642.9k $642.9k 0.06% New
81 Beaird Harris Wealth Management, LLC 0.04% of their portfolio DALLAS, TX 21,72821.7k $634.2k $634.2k 0.04% Unchanged
82 Madrid Financial Services 0.30% of their portfolio MANHATTAN BEACH, CA 19,70519.7k $575.2k $575.2k 0.30% Unchanged
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,60117.6k $513.8k $513.8k 0.00% Reduced -1.3k -1,267
84 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 17,60117.6k $513.8k $513.8k 0.01% New
85 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 17,41517.4k $508.3k $508.3k 0.01% Unchanged
86 Clark Asset Management, LLC 0.04% of their portfolio STRATHAM, NH 17,15917.2k $500.9k $500.9k 0.04% Unchanged
87 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,89716.9k $493.2k $493.2k 0.00% Unchanged
88 KILNER CAPITAL ADVISORS, LLC 0.39% of their portfolio GAITHERSBURG, MD 15,86215.9k $458.2k $458.2k 0.39% Reduced -548 -548
89 DBK Financial Counsel, LLC 0.37% of their portfolio CUYAHOGA FALLS, OH 15,17515.2k $443.0k $443.0k 0.37% Unchanged
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,81914.8k $432.6k $432.6k 0.00% Added +100 +100
91 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 14,45514.5k $421.9k $421.9k 0.01% Unchanged
92 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,43114.4k $421.2k $421.2k 0.00% New
93 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.22% of their portfolio PORTLAND, OR 14,21114.2k $414.8k $414.8k 0.22% Reduced -2.5k -2,545
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,09914.1k $411.5k $411.5k 0.00% Added +160 +160
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,06614.1k $410.6k $410.6k 0.00% New
96 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,89313.9k $405.5k $405.5k 0.00% Unchanged
97 Intentional Wealth Strategies, LLC 0.35% of their portfolio COLORADO SPRINGS, CO 12,90412.9k $376.7k $376.7k 0.35% Added +450 +450
98 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,54412.5k $364.3k $364.3k 0.01% Unchanged
99 COFG Advisors, LLC 0.06% of their portfolio OAK BROOK, IL 12,19212.2k $355.9k $355.9k 0.06% Unchanged
100 BWM Planning, LLC 0.08% of their portfolio THE WOODLANDS, TX 12,19112.2k $355.9k $355.9k 0.08% Unchanged