Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

213 institutional holders +40 vs Q3 2024
11,173,30011.2m shares reported held*
$1.2bnreported value*
37 new 84 added 43 reduced 14 sold out net bought ≈ $71.3m (+646.3k 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 ($562.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.29.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 2Q1 23: 8Q2 23: 18Q3 23: 29Q4 23: 43Q1 24: 110Q2 24: 157Q3 24: 173Q4 24: 213213Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 20222
Q1 20238
Q2 202318
Q3 202329
Q4 202343
Q1 2024110
Q2 2024157
Q3 2024173
Q4 2024213

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 outQ2 23: 14 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 4 cut or sold outQ4 23: 34 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 13 cut or sold outQ2 24: 122 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 109 bought or addedQ3 24: 52 cut or sold outQ4 24: 121 bought or addedQ4 24: 57 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202370
Q2 2023142
Q3 2023234
Q4 2023347
Q1 20249813
Q2 202412221
Q3 202410952
Q4 202412157

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +395,084+395.1k
Rockefeller Capital Management L.P. Added +158,148+158.1k
Gradient Investments LLC New +87,337+87.3k
AQR CAPITAL MANAGEMENT LLC Added +81,447+81.4k
Chicago Partners Investment Group LLC New +80,696+80.7k
CWM, LLC Added +67,397+67.4k
Focus Partners Wealth New +66,176+66.2k
Kathmere Capital Management, LLC New +64,066+64.1k
RENAISSANCE TECHNOLOGIES LLC Added +60,100+60.1k
Innova Wealth Partners New +56,299+56.3k

Biggest sellers

LGL PARTNERS, LLC Reduced -253,909-253.9k
Empowered Funds, LLC Reduced -247,156-247.2k
JANE STREET GROUP, LLC Sold out -137,473-137.5k
Insight Advisors, LLC/ PA Reduced -84,871-84.9k
Marex Group Ltd Reduced -84,454-84.5k
Ursa Fund Management, LLC Sold out -75,000-75.0k
Mariner, LLC Reduced -74,238-74.2k
Ferguson Shapiro LLC Reduced -68,890-68.9k
GoalVest Advisory LLC Reduced -49,046-49.0k
GENTRY PRIVATE WEALTH, LLC Sold out -34,422-34.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.30% of their portfolio PLYMOUTH, MN 1,442,7261.4m $159.1m $159.1m 0.30% Added +395.1k +395,084
2 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 827,700827.7k $91.3m $91.3m 0.14% Added +60.1k +60,100
3 Rockefeller Capital Management L.P. 0.19% of their portfolio NEW YORK, NY 673,253673.3k $74.2m $74.2m 0.19% Added +158.1k +158,148
4 True Wealth Design, LLC 24.15% of their portfolio AKRON, OH 564,479564.5k $62.3m $62.3m 24.15% Added +43.5k +43,496
5 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 402,789402.8k $44.4m $44.4m 0.15% Reduced -12.8k -12,774
6 LGL PARTNERS, LLC 6.16% of their portfolio PHILADELPHIA, PA 384,687384.7k $42.4m $42.4m 6.16% Reduced -253.9k -253,909
7 Mariner, LLC 0.06% of their portfolio Overland Park, KS 337,269337.3k $37.2m $37.2m 0.06% Reduced -74.2k -74,238
8 Ethos Financial Group, LLC 4.69% of their portfolio KING OF PRUSSIA, PA 326,002326.0k $36.0m $36.0m 4.69% Reduced -7.8k -7,786
9 ADAR1 Capital Management, LLC 7.40% of their portfolio AUSTIN, TX 325,450325.4k $35.9m $35.9m 7.40% Added +2.1k +2,068
10 PENNINGTON PARTNERS & CO., LLC 16.73% of their portfolio Bethesda, MD 306,031306.0k $33.7m $33.7m 16.73% First filing
11 CWM, LLC 0.13% of their portfolio OMAHA, NE 286,723286.7k $31.6m $31.6m 0.13% Added +67.4k +67,397
12 Compass Ion Advisors, LLC 3.52% of their portfolio CONSHOHOCKEN, PA 268,959269.0k $29.7m $29.7m 3.52% Reduced -2.7k -2,747
13 Insight Advisors, LLC/ PA 5.01% of their portfolio Newtown, PA 265,154265.2k $29.2m $29.2m 5.01% Reduced -84.9k -84,871
14 Whitcomb & Hess, Inc. 7.64% of their portfolio ASHLAND, OH 224,219224.2k $24.7m $24.7m 7.64% Added +10.6k +10,627
15 Bravias Capital Group, LLC 17.91% of their portfolio ISELIN, NJ 199,013199.0k $22.0m $22.0m 17.91% First filing
16 Opus Capital Group, LLC 2.04% of their portfolio CINCINNATI, OH 145,381145.4k $16.0m $16.0m 2.04% Added +41.4k +41,428
17 Stokes Family Office, LLC 1.65% of their portfolio NEW ORLEANS, LA 140,405140.4k $15.5m $15.5m 1.65% Reduced -1.3k -1,265
18 Ferguson Shapiro LLC 5.60% of their portfolio DECATUR, GA 137,081137.1k $15.1m $15.1m 5.60% Reduced -68.9k -68,890
19 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.34% of their portfolio EAGLE, ID 127,187127.2k $14.0m $14.0m 4.34% Added +6.0k +5,992
20 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 126,672126.7k $14.0m $14.0m 0.02% Added +81.4k +81,447
21 Amplius Wealth Advisors, LLC 1.34% of their portfolio BLUE BELL, PA 118,340118.3k $13.1m $13.1m 1.34% Added +44.3k +44,292
22 Hill Investment Group Partners, LLC 1.55% of their portfolio ST. LOUIS, MO 104,822104.8k $11.6m $11.6m 1.55% Reduced -20.1k -20,073
23 OLD MISSION CAPITAL LLC 0.26% of their portfolio CHICAGO, IL 102,784102.8k $11.3m $11.3m 0.26% Added +32.3k +32,288
24 Tortoise Investment Management, LLC 1.12% of their portfolio WHITE PLAINS, NY 95,86695.9k $10.6m $10.6m 1.12% Added +8.0k +7,955
25 Gradient Investments LLC 0.20% of their portfolio ARDEN HILLS, MN 87,33787.3k $9.6m $9.6m 0.20% New
26 Chicago Partners Investment Group LLC 0.30% of their portfolio CHICAGO, IL 80,69680.7k $8.9m $8.9m 0.30% New
27 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 69,28269.3k $7.6m $7.6m 0.11% Reduced -247.2k -247,156
28 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 68,90068.9k $7.6m $7.6m 0.03% Added +7.4k +7,377
29 Marex Group Ltd 0.13% of their portfolio London, X0 66,90066.9k $7.4m $7.4m 0.13% Reduced -84.5k -84,454
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 66,17666.2k $7.3m $7.3m 0.01% New
31 Kathmere Capital Management, LLC 0.63% of their portfolio WAYNE, PA 64,06664.1k $7.1m $7.1m 0.63% New
32 IFG Advisors, LLC 1.35% of their portfolio ST. LOUIS, MO 61,62761.6k $6.8m $6.8m 1.35% Added +27.5k +27,515
33 Invst, LLC 0.81% of their portfolio INDIANAPOLIS, IN 60,48660.5k $6.7m $6.7m 0.81% Added +31.8k +31,823
34 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 60,42160.4k $6.7m $6.7m 0.02% Reduced -3.3k -3,326
35 Weaver Consulting Group 2.04% of their portfolio HUNTINGTON BEACH, CA 60,06060.1k $6.6m $6.6m 2.04% Added +8.6k +8,600
36 Allen Capital Group, LLC 0.80% of their portfolio GRAND ISLAND, NE 59,47659.5k $6.6m $6.6m 0.80% Added +19.0k +19,001
37 Sunbelt Securities, Inc. 0.57% of their portfolio HOUSTON, TX 59,00059.0k $6.5m $6.5m 0.57% Added +12.0k +12,000
38 Innova Wealth Partners 3.91% of their portfolio NEWTOWN, PA 56,29956.3k $6.2m $6.2m 3.91% New
39 Client First Investment Management LLC 3.97% of their portfolio West Bend, WI 56,05456.1k $6.2m $6.2m 3.97% Added +15.6k +15,554
40 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 54,79454.8k $6.0m $6.0m 0.07% Added +1.5k +1,480
41 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 54,59354.6k $6.0m $6.0m 0.19% Reduced -18.2k -18,166
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,26451.3k $5.7m $5.7m 0.01% Added +7.5k +7,541
43 Transcendent Capital Group LLC 2.72% of their portfolio EDMOND, OK 47,74047.7k $5.3m $5.3m 2.72% Added +46.0k +46,040
44 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 45,82945.8k $5.1m $5.1m 0.04% Added +4.5k +4,464
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 44,57844.6k $4.9m $4.9m 0.01% Added +1.1k +1,059
46 EPACRIA CAPITAL PARTNERS, LLC 3.96% of their portfolio BOULDER, CO 42,44542.4k $4.7m $4.7m 3.96% Added +9.2k +9,250
47 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 42,02242.0k $4.6m $4.6m 0.13% Added +13.0k +12,973
48 GoalVest Advisory LLC 1.25% of their portfolio New York, NY 41,16941.2k $4.5m $4.5m 1.25% Reduced -49.0k -49,046
49 Commonwealth Financial Services, LLC 0.89% of their portfolio VIENNA, WV 41,13941.1k $4.5m $4.5m 0.89% Added +927 +927
50 TCFG WEALTH MANAGEMENT, LLC 2.28% of their portfolio LAGUNA NIGUEL, CA 41,11341.1k $4.5m $4.5m 2.28% Added +107 +107
51 Avondale Wealth Management 2.71% of their portfolio WEST LAKE HILLS, TX 38,33638.3k $4.2m $4.2m 2.71% Added +30.3k +30,336
52 QUARRY HILL ADVISORS, LLC 2.78% of their portfolio ST PAUL, MN 37,40537.4k $4.1m $4.1m 2.78% Reduced -427 -427
53 Norris Financial Group, LLC 1.92% of their portfolio GREENVILLE, SC 37,04937.0k $4.1m $4.1m 1.92% Added +12.3k +12,336
54 Aspect Partners, LLC 2.35% of their portfolio FAIRFAX, VA 36,92936.9k $4.1m $4.1m 2.35% Added +772 +772
55 WealthPlan Investment Management, LLC 0.40% of their portfolio OMAHA, NE 36,85136.9k $4.1m $4.1m 0.40% Added +1.0k +1,041
56 RHS Financial, LLC 2.00% of their portfolio SAN FRANCISCO, CA 35,08235.1k $3.9m $3.9m 2.00% Added +9.3k +9,310
57 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 33,34433.3k $3.7m $3.7m 0.13% New
58 NWAM LLC 0.23% of their portfolio MERCER ISLAND, WA 33,34333.3k $3.7m $3.7m 0.23% Added +7.7k +7,680
59 Pinion Investment Advisors, LLC 1.34% of their portfolio WICHITA, KS 30,43730.4k $3.4m $3.4m 1.34% Reduced -24.5k -24,523
60 BWM Planning, LLC 1.45% of their portfolio THE WOODLANDS, TX 30,21130.2k $3.3m $3.3m 1.45% Unchanged
61 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 29,81429.8k $3.3m $3.3m 0.09% Reduced -2.1k -2,105
62 Seed Wealth Management, Inc. 2.54% of their portfolio EVANSTON, IL 28,48028.5k $3.1m $3.1m 2.54% Added +809 +809
63 Stephens Consulting, LLC 0.78% of their portfolio FLINT, MI 28,31728.3k $3.1m $3.1m 0.78% Reduced -1.5k -1,453
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,12428.1k $3.1m $3.1m 0.00% Added +21.7k +21,693
65 Lifeworks Advisors, LLC 0.56% of their portfolio GRAND RAPIDS, MI 27,95328.0k $3.1m $3.1m 0.56% Reduced -1.5k -1,512
66 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 25,91025.9k $2.9m $2.9m 0.11% Added +6.4k +6,374
67 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 25,04525.0k $2.8m $2.8m 0.06% Reduced -26.0k -26,012
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,93324.9k $2.7m $2.7m 0.00% New
69 Magnolia Private Wealth, LLC 2.45% of their portfolio PHILADELPHIA, PA 24,92024.9k $2.7m $2.7m 2.45% First filing
70 CONTINUUM WEALTH ADVISORS, LLC 1.38% of their portfolio SARATOGA SPRINGS, NY 24,66524.7k $2.7m $2.7m 1.38% Added +6.4k +6,411
71 ACAS, LLC 2.01% of their portfolio RANCHO SANTA FE, CA 24,47024.5k $2.7m $2.7m 2.01% New
72 BEACON FINANCIAL GROUP 0.29% of their portfolio DALLAS, TX 24,46924.5k $2.7m $2.7m 0.29% Added +5.8k +5,800
73 Well Done, LLC 0.48% of their portfolio HOLLAND, MI 24,21224.2k $2.6m $2.6m 0.48% Unchanged
74 Wedmont Private Capital 0.14% of their portfolio WEST CHESTER, PA 23,95324.0k $2.6m $2.6m 0.14% New
75 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 23,54923.5k $2.6m $2.6m 0.05% Added +7.2k +7,224
76 Optivise Advisory Services LLC 1.39% of their portfolio FRANKLIN, TN 23,44623.4k $2.6m $2.6m 1.39% Added +474 +474
77 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 23,25023.2k $2.6m $2.6m 0.06% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,46422.5k $2.5m $2.5m 0.00% Added +222 +222
79 FORTRESS PRIVATE LEDGER, LLC 1.49% of their portfolio RALEIGH, NC 22,09922.1k $2.4m $2.4m 1.49% First filing
80 BlackDiamond Wealth Management, LLC 1.38% of their portfolio NEW YORK, NY 21,59221.6k $2.4m $2.4m 1.38% Added +2.1k +2,109
81 Astra Wealth Partners LLC 2.22% of their portfolio JERSEY CITY, NJ 21,32621.3k $2.4m $2.4m 2.22% First filing
82 ENZI WEALTH 0.86% of their portfolio AUSTIN, TX 20,32220.3k $2.2m $2.2m 0.86% Added +5.6k +5,596
83 Empirical Finance, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 20,24720.2k $2.2m $2.2m 0.13% Unchanged
84 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,20120.2k $2.2m $2.2m 0.01% Reduced -7.9k -7,857
85 Cambria Investment Management, L.P. 0.13% of their portfolio Manhattan Beach, CA 20,05820.1k $2.2m $2.2m 0.13% Added +5.0k +4,950
86 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 19,07719.1k $2.1m $2.1m 0.08% Added +2.3k +2,301
87 Black Swift Group, LLC 0.44% of their portfolio BOULDER, CO 19,00019.0k $2.1m $2.1m 0.44% Added +4.0k +4,000
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,82318.8k $2.1m $2.1m 0.00% Added +10.2k +10,181
89 JOURNEY STRATEGIC WEALTH LLC 0.08% of their portfolio SUMMIT, NJ 18,65018.6k $2.1m $2.1m 0.08% Reduced -20.1k -20,067
90 Moser Wealth Advisors, LLC 1.02% of their portfolio BELLEVUE, WA 17,76017.8k $2.0m $2.0m 1.02% Added +210 +210
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,43817.4k $1.9m $1.9m 0.00% Added +7.7k +7,663
92 Arete Wealth Advisors, LLC 0.13% of their portfolio CHICAGO, IL 16,85116.9k $1.9m $1.9m 0.13% Added +10.4k +10,404
93 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 16,78216.8k $1.9m $1.9m 0.07% Added +4.6k +4,576
94 Valley Financial Group, Inc. 1.25% of their portfolio AMBLER, PA 16,33616.3k $1.8m $1.8m 1.25% Added +914 +914
95 Apeiron RIA LLC 0.49% of their portfolio Dallas, TX 15,95316.0k $1.8m $1.8m 0.49% Added +5.5k +5,542
96 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 14,89514.9k $1.6m $1.6m 0.07% Added +5.6k +5,621
97 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,52714.5k $1.6m $1.6m 0.01% Added +9.6k +9,616
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,20514.2k $1.6m $1.6m 0.00% Added +3.3k +3,290
99 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 14,20014.2k $1.6m $1.6m 0.01% New
100 Sippican Capital Advisors 1.14% of their portfolio BOSTON, MA 14,14614.1k $1.6m $1.6m 1.14% Reduced -20.5k -20,463