Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

157 institutional holders +47 vs Q1 2024
9,586,1949.6m shares reported held*
$970.1mreported value*
49 new 73 added 15 reduced 6 sold out net bought ≈ $245.6m (+2.9m 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 ($664.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q4 22: 2Q1 23: 8Q2 23: 18Q3 23: 29Q4 23: 43Q1 24: 110Q2 24: 157157Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20222
Q1 20238
Q2 202318
Q3 202329
Q4 202343
Q1 2024110
Q2 2024157

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 7 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 122 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202370
Q2 2023142
Q3 2023234
Q4 2023347
Q1 20249813
Q2 202412221

Biggest buyers

LGL PARTNERS, LLC New +648,794+648.8k
Strategic Financial Concepts, LLC Added +584,148+584.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +291,452+291.5k
Whitcomb & Hess, Inc. New +213,178+213.2k
Creative Planning Added +195,329+195.3k
Ethos Financial Group, LLC Added +193,524+193.5k
MORGAN STANLEY Added +174,979+175.0k
RENAISSANCE TECHNOLOGIES LLC Added +141,800+141.8k
Rockefeller Capital Management L.P. Added +119,404+119.4k
Hill Investment Group Partners, LLC Added +93,864+93.9k

Biggest sellers

Empowered Funds, LLC Reduced -1,224,457-1.2m
BANK OF AMERICA CORP /DE/ Reduced -67,177-67.2k
Client First Investment Management LLC Reduced -27,939-27.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,836-12.8k
TWO SIGMA SECURITIES, LLC Sold out -9,326-9.3k
OSAIC HOLDINGS, INC. Reduced -8,178-8.2k
Valley Financial Group, Inc. Reduced -5,926-5.9k
Teamwork Financial Advisors, LLC Sold out -5,559-5.6k
Aspect Partners, LLC Reduced -5,559-5.6k
Bellecapital International Ltd. Sold out -5,230-5.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 2.01% of their portfolio NEWTOWN SQUARE, PA 1,076,9891.1m $116.1m $116.1m 2.01% Reduced -1.2m -1,224,457
2 LGL PARTNERS, LLC 10.23% of their portfolio PHILADELPHIA, PA 648,794648.8k $69.9m $69.9m 10.23% New
3 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 641,800641.8k $69.2m $69.2m 0.12% Added +141.8k +141,800
4 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 587,473587.5k $5.4k $5.4k 0.00% Added +584.1k +584,148
5 True Wealth Design, LLC 14.85% of their portfolio AKRON, OH 557,255557.3k $60.1m $60.1m 14.85% Added +87.0k +87,036
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 554,187554.2k $59.7m $59.7m 0.14% Added +291.5k +291,452
7 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 469,404469.4k $50.6m $50.6m 0.14% Added +119.4k +119,404
8 Insight Advisors, LLC/ PA 7.04% of their portfolio Newtown, PA 357,183357.2k $38.5m $38.5m 7.04% Added +57.1k +57,117
9 ADAR1 Capital Management, LLC 7.63% of their portfolio AUSTIN, TX 351,482351.5k $37.9m $37.9m 7.63% Added +33.4k +33,362
10 Ferguson Shapiro LLC 14.28% of their portfolio DECATUR, GA 337,467337.5k $36.4m $36.4m 14.28% Added +55.8k +55,828
11 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 273,638273.6k $29.5m $29.5m 0.11% Added +58.4k +58,395
12 Ethos Financial Group, LLC 4.84% of their portfolio KING OF PRUSSIA, PA 254,964255.0k $27.5m $27.5m 4.84% Added +193.5k +193,524
13 Whitcomb & Hess, Inc. 7.16% of their portfolio ASHLAND, OH 213,178213.2k $23.0m $23.0m 7.16% New
14 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 197,629197.6k $21.3m $21.3m 0.02% Added +195.3k +195,329
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 176,407176.4k $19.0m $19.0m 0.00% Added +175.0k +174,979
16 Compass Ion Advisors, LLC 2.45% of their portfolio CONSHOHOCKEN, PA 161,044161.0k $17.1m $17.1m 2.45% Added +3.3k +3,254
17 CWM, LLC 0.07% of their portfolio OMAHA, NE 147,129147.1k $15.9m $15.9m 0.07% Added +51.7k +51,665
18 Stokes Family Office, LLC 1.48% of their portfolio NEW ORLEANS, LA 117,050117.0k $12.6m $12.6m 1.48% Added +52.1k +52,085
19 Hill Investment Group Partners, LLC 1.69% of their portfolio ST. LOUIS, MO 115,879115.9k $12.5m $12.5m 1.69% Added +93.9k +93,864
20 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.22% of their portfolio EAGLE, ID 115,042115.0k $12.4m $12.4m 4.22% Added +3.6k +3,599
21 Herr Investment Group LLC 2.69% of their portfolio AUSTIN, TX 84,42984.4k $9.1m $9.1m 2.69% New
22 Ursa Fund Management, LLC 24.74% of their portfolio Danville, CA 75,00075.0k $8.1m $8.1m 24.74% New
23 Opus Capital Group, LLC 1.11% of their portfolio CINCINNATI, OH 72,05372.1k $7.8m $7.8m 1.11% Added +22.9k +22,870
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 70,15170.2k $7.6m $7.6m 0.03% Added +43.0k +43,040
25 Castleview Partners, LLC 4.24% of their portfolio DALLAS, TX 69,17869.2k $7.5m $7.5m 4.24% Added +12.1k +12,134
26 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 60,55860.6k $6.5m $6.5m 0.02% New
27 Client First Investment Management LLC 5.05% of their portfolio West Bend, WI 60,25460.3k $6.5m $6.5m 5.05% Reduced -27.9k -27,939
28 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 57,61857.6k $6.2m $6.2m 0.08% Added +6.7k +6,670
29 DARK FOREST CAPITAL MANAGEMENT LP 1.06% of their portfolio NEW YORK, NY 53,83353.8k $5.8m $5.8m 1.06% New
30 WOLVERINE TRADING, LLC 0.09% of their portfolio CHICAGO, IL 50,60550.6k $5.5m $5.5m 0.09% Added +34.5k +34,522
31 Sunbelt Securities, Inc. 0.52% of their portfolio HOUSTON, TX 47,00047.0k $5.1m $5.1m 0.52% New
32 QUARRY HILL ADVISORS, LLC 3.38% of their portfolio ST PAUL, MN 46,82746.8k $5.0m $5.0m 3.38% Added +36.8k +36,781
33 Commonwealth Financial Services, LLC 1.04% of their portfolio VIENNA, WV 46,73546.7k $5.0m $5.0m 1.04% Added +5.6k +5,601
34 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,28043.3k $4.7m $4.7m 0.01% Added +36.2k +36,195
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 42,45242.5k $4.6m $4.6m 0.01% Added +10.9k +10,879
36 Allen Capital Group, LLC 0.64% of their portfolio GRAND ISLAND, NE 42,21642.2k $4.6m $4.6m 0.64% Added +33.6k +33,567
37 Weaver Consulting Group 1.51% of their portfolio HUNTINGTON BEACH, CA 40,21040.2k $4.3m $4.3m 1.51% New
38 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 39,39439.4k $4.2m $4.2m 0.01% Added +32.9k +32,881
39 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 39,03239.0k $4.2m $4.2m 0.16% Added +19.1k +19,089
40 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 37,76537.8k $4.1m $4.1m 0.04% Added +6.2k +6,160
41 Tortoise Investment Management, LLC 0.43% of their portfolio WHITE PLAINS, NY 35,25635.3k $3.8m $3.8m 0.43% Added +21.0k +21,006
42 Aspect Partners, LLC 2.26% of their portfolio FAIRFAX, VA 35,17135.2k $3.8m $3.8m 2.26% Reduced -5.6k -5,559
43 Amplius Wealth Advisors, LLC 0.42% of their portfolio BLUE BELL, PA 34,83034.8k $3.8m $3.8m 0.42% New
44 IFG Advisors, LLC 0.87% of their portfolio ST. LOUIS, MO 34,02134.0k $3.7m $3.7m 0.87% New
45 JOURNEY STRATEGIC WEALTH LLC 0.15% of their portfolio SUMMIT, NJ 32,68232.7k $3.5m $3.5m 0.15% Added +24.1k +24,069
46 EPACRIA CAPITAL PARTNERS, LLC 2.55% of their portfolio BOULDER, CO 32,25532.3k $3.5m $3.5m 2.55% Added +14.2k +14,235
47 Well Done, LLC 0.71% of their portfolio HOLLAND, MI 31,88131.9k $3.4m $3.4m 0.71% Added +19.8k +19,816
48 Innova Wealth Partners 2.43% of their portfolio NEWTOWN, PA 31,55431.6k $3.4m $3.4m 2.43% Added +13.2k +13,241
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 31,29131.3k $3.4m $3.4m 0.01% Added +8.0k +8,004
50 WealthPLAN Partners, LLC 0.34% of their portfolio OMAHA, NE 29,52129.5k $3.2m $3.2m 0.34% Added +9.9k +9,947
51 Stephens Consulting, LLC 0.84% of their portfolio FLINT, MI 27,24427.2k $2.9m $2.9m 0.84% Added +2.3k +2,335
52 World Investment Advisors 0.18% of their portfolio LINCROFT, NJ 26,79826.8k $2.9m $2.9m 0.18% Added +5.3k +5,292
53 BEACON FINANCIAL GROUP 0.28% of their portfolio DALLAS, TX 23,17323.2k $2.5m $2.5m 0.28% Added +1.3k +1,261
54 Optivise Advisory Services LLC 1.31% of their portfolio FRANKLIN, TN 22,48922.5k $2.4m $2.4m 1.31% First filing
55 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 22,36622.4k $2.4m $2.4m 0.09% Added +19.5k +19,500
56 Seed Wealth Management, Inc. 2.06% of their portfolio EVANSTON, IL 21,90021.9k $2.4m $2.4m 2.06% Added +2.4k +2,430
57 BlackDiamond Wealth Management, LLC 1.55% of their portfolio NEW YORK, NY 21,80121.8k $2.4m $2.4m 1.55% Added +4.9k +4,933
58 Norris Financial Group, LLC 1.16% of their portfolio GREENVILLE, SC 20,65820.7k $2.2m $2.2m 1.16% Added +17.0k +17,006
59 Empirical Finance, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 20,24720.2k $2.2m $2.2m 0.14% Reduced -741 -741
60 RHS Financial, LLC 1.26% of their portfolio SAN FRANCISCO, CA 19,18119.2k $2.1m $2.1m 1.26% Added +17.2k +17,215
61 GoalVest Advisory LLC 0.66% of their portfolio New York, NY 19,04619.0k $2.1m $2.1m 0.66% New
62 Invst, LLC 0.21% of their portfolio INDIANAPOLIS, IN 17,99918.0k $1.9m $1.9m 0.21% Added +15.5k +15,521
63 Valley Financial Group, Inc. 1.41% of their portfolio AMBLER, PA 17,79017.8k $1.9m $1.9m 1.41% Reduced -5.9k -5,926
64 Moser Wealth Advisors, LLC 1.00% of their portfolio BELLEVUE, WA 17,10017.1k $1.8m $1.8m 1.00% Added +1.1k +1,075
65 Lifeworks Advisors, LLC 0.51% of their portfolio GRAND RAPIDS, MI 16,87716.9k $1.8m $1.8m 0.51% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,79416.8k $1.8m $1.8m 0.00% Reduced -68 -68
67 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 15,83315.8k $1.7m $1.7m 0.07% Added +6.8k +6,777
68 Cambria Investment Management, L.P. 0.10% of their portfolio Manhattan Beach, CA 15,08815.1k $1.6m $1.6m 0.10% Added +139 +139
69 Morse Asset Management, Inc 0.39% of their portfolio DARIEN, CT 15,00015.0k $1.6m $1.6m 0.39% New
70 Epic Trust Investment Advisors, LLC 1.74% of their portfolio RICHLAND, WA 14,67914.7k $1.6m $1.6m 1.74% Added +10.5k +10,515
71 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,17713.2k $1.4m $1.4m 0.02% Added +265 +265
72 SIMON QUICK ADVISORS, LLC 0.09% of their portfolio MORRISTOWN, NJ 12,40012.4k $1.3m $1.3m 0.09% Reduced -637 -637
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 11,52811.5k $1.2m $1.2m 0.02% Added +3.5k +3,458
74 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 11,40111.4k $1.2m $1.2m 0.04% New
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,14011.1k $1.2m $1.2m 0.01% Reduced -100 -100
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,99311.0k $1.2m $1.2m 0.00% Added +890 +890
77 Apeiron RIA LLC 0.34% of their portfolio Dallas, TX 10,41110.4k $1.1m $1.1m 0.34% Added +1.5k +1,463
78 Pinion Investment Advisors, LLC 0.54% of their portfolio WICHITA, KS 10,09610.1k $1.1m $1.1m 0.54% New
79 Smart Money Group LLC 0.38% of their portfolio EASTLAND, TX 9,9059.9k $1.1m $1.1m 0.38% New
80 DCF Advisers, LLC 0.56% of their portfolio MOUNT PLEASANT, SC 9,8759.9k $1.1m $1.1m 0.56% Unchanged
81 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 9,7029.7k $1.0m $1.0m 0.05% Added +2.5k +2,476
82 Busey Bank 0.04% of their portfolio URBANA, IL 9,6009.6k $1.0m $1.0m 0.04% Unchanged
83 CHILDRESS CAPITAL ADVISORS, LLC 0.29% of their portfolio HOUSTON, TX 9,5009.5k $1.0m $1.0m 0.29% Unchanged
84 Adero Partners, LLC 0.07% of their portfolio PLEASANTON, CA 9,4209.4k $1.0m $1.0m 0.07% Unchanged
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2229.2k $994.0k $994.0k 0.00% Added +5.3k +5,270
86 Almanack Investment Partners, LLC. 0.16% of their portfolio WAYNE, PA 8,7698.8k $945.4k $945.4k 0.16% Added +5.1k +5,051
87 Longview Financial Advisors, Inc. 0.70% of their portfolio HUNTSVILLE, AL 8,5308.5k $919.7k $919.7k 0.70% Added +4.0k +4,008
88 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 8,2518.3k $890.0k $890.0k 0.04% New
89 Kesler, Norman & Wride, LLC 0.18% of their portfolio OGDEN, UT 7,9698.0k $859.2k $859.2k 0.18% New
90 GENTRY PRIVATE WEALTH, LLC 0.75% of their portfolio WICHITA, KS 7,9437.9k $856.4k $856.4k 0.75% First filing
91 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 7,5007.5k $808.6k $808.6k 0.03% Reduced -725 -725
92 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,1977.2k $776.0k $776.0k 0.00% Added +4.1k +4,090
93 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 6,8006.8k $733.1k $733.1k 0.03% Added +870 +870
94 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,7986.8k $732.9k $732.9k 0.02% Added +93 +93
95 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 6,7376.7k $726.4k $726.4k 0.03% Reduced -137 -137
96 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5856.6k $710.0k $710.0k 0.00% Reduced -67.2k -67,177
97 Transcendent Capital Group LLC 0.41% of their portfolio EDMOND, OK 6,5846.6k $709.9k $709.9k 0.41% New
98 Madison Wealth Partners, Inc 0.24% of their portfolio MADISON, WI 6,5716.6k $708.5k $708.5k 0.24% New
99 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 6,3316.3k $683.0k $683.0k 0.06% New
100 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 6,2516.3k $674.0k $674.0k 0.02% New