Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

18 institutional holders +10 vs Q1 2023
2,576,8032.6m shares reported held*
$263.8mreported value*
10 new 4 added 1 reduced 1 sold out net bought ≈ $30.1m (+294.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $102.37.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 8Q2 23: 1818Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20222
Q1 20238
Q2 202318

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202370
Q2 2023142

Biggest buyers

True Wealth Design, LLC Added +231,388+231.4k
Empowered Funds, LLC Added +41,280+41.3k
Seed Wealth Management, Inc. New +21,130+21.1k
BlackDiamond Wealth Management, LLC Added +12,500+12.5k
OLD MISSION CAPITAL LLC New +8,702+8.7k
Stokes Family Office, LLC New +7,500+7.5k
Vise Technologies, Inc. New +6,702+6.7k
WOLVERINE TRADING, LLC Added +4,604+4.6k
CONTINUUM WEALTH ADVISORS, LLC New +4,113+4.1k
Snowden Capital Advisors LLC New +3,450+3.5k

Biggest sellers

Insight Advisors, LLC/ PA Reduced -54,307-54.3k
UBS Group AG Sold out -364-364

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 3.60% of their portfolio NEWTOWN SQUARE, PA 1,001,2801.0m $102.5m $102.5m 3.60% Added +41.3k +41,280
2 EA Series Trust 3.60% of their portfolio HAVERTOWN, PA 1,001,2801.0m $102.5m $102.5m 3.60% First filing
3 True Wealth Design, LLC 9.20% of their portfolio AKRON, OH 245,712245.7k $25.2m $25.2m 9.20% Added +231.4k +231,388
4 Insight Advisors, LLC/ PA 5.48% of their portfolio Newtown, PA 239,462239.5k $24.5m $24.5m 5.48% Reduced -54.3k -54,307
5 Seed Wealth Management, Inc. 2.29% of their portfolio EVANSTON, IL 21,13021.1k $2.2m $2.2m 2.29% New
6 BlackDiamond Wealth Management, LLC 1.47% of their portfolio NEW YORK, NY 16,90616.9k $1.7m $1.7m 1.47% Added +12.5k +12,500
7 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,7768.8k $898.1k $898.1k 0.01% Added +4.6k +4,604
8 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 8,7028.7k $890.8k $890.8k 0.03% New
9 Stokes Family Office, LLC 0.09% of their portfolio NEW ORLEANS, LA 7,5007.5k $767.7k $767.7k 0.09% New
10 Vise Technologies, Inc. 0.17% of their portfolio NEW YORK, NY 6,7026.7k $686.0k $686.0k 0.17% New
11 Empirical Finance, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 4,4924.5k $459.8k $459.8k 0.04% Unchanged
12 CONTINUUM WEALTH ADVISORS, LLC 0.30% of their portfolio SARATOGA SPRINGS, NY 4,1134.1k $421.0k $421.0k 0.30% New
13 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 3,4503.5k $353.2k $353.2k 0.01% New
14 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 2,7842.8k $285.0k $285.0k 0.04% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,6602.7k $272.3k $272.3k 0.00% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6621.7k $170.0k $170.0k 0.00% New
17 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 192192 $19.0k $19.0k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged