Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

227 institutional holders +14 vs Q4 2024
12,359,58312.4m shares reported held*
$1.4bnreported value*
32 new 105 added 58 reduced 18 sold out net bought ≈ $123.0m (+1.1m 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 ($517.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.46.

Trends to Q1 2025

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: 213Q1 25: 227227Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20222
Q1 20238
Q2 202318
Q3 202329
Q4 202343
Q1 2024110
Q2 2024157
Q3 2024173
Q4 2024213
Q1 2025227

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 14 bought or addedQ2 23: 2 cut or sold outQ3 23: 23 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 7 cut or sold outQ1 24: 98 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 122 bought or addedQ2 24: 21 cut or sold outQ3 24: 109 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 121 bought or addedQ4 24: 57 cut or sold outQ1 25: 137 bought or addedQ1 25: 76 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023142
Q3 2023234
Q4 2023347
Q1 20249813
Q2 202412221
Q3 202410952
Q4 202412157
Q1 202513776

Biggest buyers

Client First Investment Management LLC Added +262,731+262.7k
RENAISSANCE TECHNOLOGIES LLC Added +200,800+200.8k
Empowered Funds, LLC Added +179,455+179.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +171,238+171.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +153,777+153.8k
MORGAN STANLEY Added +145,251+145.3k
Pinion Investment Advisors, LLC Added +119,139+119.1k
Cambridge Investment Research Advisors, Inc. Added +88,890+88.9k
Bravias Capital Group, LLC Added +75,932+75.9k
Arete Wealth Advisors, LLC Added +71,043+71.0k

Biggest sellers

LGL PARTNERS, LLC Reduced -375,687-375.7k
Mariner, LLC Reduced -148,669-148.7k
OLD MISSION CAPITAL LLC Reduced -95,067-95.1k
Chicago Partners Investment Group LLC Sold out -80,696-80.7k
Gradient Investments LLC Reduced -70,446-70.4k
AQR CAPITAL MANAGEMENT LLC Reduced -67,484-67.5k
Rockefeller Capital Management L.P. Reduced -60,767-60.8k
Ferguson Shapiro LLC Reduced -51,378-51.4k
PENNINGTON PARTNERS & CO., LLC Reduced -49,835-49.8k
Hill Investment Group Partners, LLC Reduced -40,896-40.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% of their portfolio PLYMOUTH, MN 1,613,9641.6m $179.9m $179.9m 0.34% Added +171.2k +171,238
2 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 1,028,5001.0m $114.7m $114.7m 0.17% Added +200.8k +200,800
3 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 612,486612.5k $68.3m $68.3m 0.17% Reduced -60.8k -60,767
4 True Wealth Design, LLC 24.32% of their portfolio AKRON, OH 572,712572.7k $63.9m $63.9m 24.32% Added +8.2k +8,233
5 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 491,679491.7k $54.8m $54.8m 0.18% Added +88.9k +88,890
6 ADAR1 Capital Management, LLC 7.23% of their portfolio AUSTIN, TX 337,125337.1k $37.6m $37.6m 7.23% Added +11.7k +11,675
7 Ethos Financial Group, LLC 3.44% of their portfolio KING OF PRUSSIA, PA 325,997326.0k $36.0m $36.0m 3.44% Reduced -5 -5
8 Client First Investment Management LLC 24.10% of their portfolio West Bend, WI 318,785318.8k $35.5m $35.5m 24.10% Added +262.7k +262,731
9 CWM, LLC 0.13% of their portfolio OMAHA, NE 291,325291.3k $32.5m $32.5m 0.13% Added +4.6k +4,602
10 Bravias Capital Group, LLC 24.85% of their portfolio ISELIN, NJ 274,945274.9k $30.7m $30.7m 24.85% Added +75.9k +75,932
11 Insight Advisors, LLC/ PA 5.15% of their portfolio Newtown, PA 263,565263.6k $29.4m $29.4m 5.15% Reduced -1.6k -1,589
12 PENNINGTON PARTNERS & CO., LLC 16.37% of their portfolio Bethesda, MD 256,196256.2k $28.6m $28.6m 16.37% Reduced -49.8k -49,835
13 Compass Ion Advisors, LLC 3.32% of their portfolio CONSHOHOCKEN, PA 252,564252.6k $28.2m $28.2m 3.32% Reduced -16.4k -16,395
14 Empowered Funds, LLC 0.39% of their portfolio NEWTOWN SQUARE, PA 248,737248.7k $27.7m $27.7m 0.39% Added +179.5k +179,455
15 Whitcomb & Hess, Inc. 6.95% of their portfolio ASHLAND, OH 205,767205.8k $22.9m $22.9m 6.95% Reduced -18.5k -18,452
16 Mariner, LLC 0.03% of their portfolio Overland Park, KS 188,600188.6k $21.0m $21.0m 0.03% Reduced -148.7k -148,669
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 181,901181.9k $20.3m $20.3m 0.03% Added +153.8k +153,777
18 Opus Capital Group, LLC 2.33% of their portfolio CINCINNATI, OH 162,702162.7k $18.1m $18.1m 2.33% Added +17.3k +17,321
19 Pinion Investment Advisors, LLC 3.68% of their portfolio WICHITA, KS 149,576149.6k $16.7m $16.7m 3.68% Added +119.1k +119,139
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,728145.7k $16.2m $16.2m 0.00% Added +145.3k +145,251
21 Amplius Wealth Advisors, LLC 1.54% of their portfolio BLUE BELL, PA 132,995133.0k $14.8m $14.8m 1.54% Added +14.7k +14,655
22 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.46% of their portfolio EAGLE, ID 130,485130.5k $14.5m $14.5m 4.46% Added +3.3k +3,298
23 Tortoise Investment Management, LLC 1.46% of their portfolio WHITE PLAINS, NY 125,481125.5k $14.0m $14.0m 1.46% Added +29.6k +29,615
24 Stokes Family Office, LLC 1.57% of their portfolio NEW ORLEANS, LA 125,116125.1k $13.9m $13.9m 1.57% Reduced -15.3k -15,289
25 Sunbelt Securities, Inc. 1.11% of their portfolio HOUSTON, TX 111,150111.2k $12.4m $12.4m 1.11% Added +52.1k +52,150
26 TORNO CAPITAL, LLC 10.86% of their portfolio COHASSET, MA 94,00094.0k $10.5m $10.5m 10.86% Not comparable
27 Arete Wealth Advisors, LLC 0.75% of their portfolio CHICAGO, IL 87,89487.9k $9.8m $9.8m 0.75% Added +71.0k +71,043
28 Ferguson Shapiro LLC 3.56% of their portfolio DECATUR, GA 85,70385.7k $9.6m $9.6m 3.56% Reduced -51.4k -51,378
29 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 84,76784.8k $9.5m $9.5m 0.03% Added +15.9k +15,867
30 Weaver Consulting Group 2.67% of their portfolio HUNTINGTON BEACH, CA 79,46579.5k $8.9m $8.9m 2.67% Added +19.4k +19,405
31 Advisory Services Network, LLC 0.15% of their portfolio ATLANTA, GA 69,17569.2k $7.7m $7.7m 0.15% New
32 Allen Capital Group, LLC 0.88% of their portfolio GRAND ISLAND, NE 68,89368.9k $7.7m $7.7m 0.88% Added +9.4k +9,417
33 ACAS, LLC 5.81% of their portfolio RANCHO SANTA FE, CA 68,18468.2k $7.6m $7.6m 5.81% Added +43.7k +43,714
34 Kathmere Capital Management, LLC 0.62% of their portfolio WAYNE, PA 65,19865.2k $7.3m $7.3m 0.62% Added +1.1k +1,132
35 IFG Advisors, LLC 1.38% of their portfolio ST. LOUIS, MO 64,32764.3k $7.2m $7.2m 1.38% Added +2.7k +2,700
36 Hill Investment Group Partners, LLC 0.98% of their portfolio ST. LOUIS, MO 63,92663.9k $7.1m $7.1m 0.98% Reduced -40.9k -40,896
37 Innova Wealth Partners 4.35% of their portfolio NEWTOWN, PA 62,96463.0k $7.0m $7.0m 4.35% Added +6.7k +6,665
38 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 60,40560.4k $6.7m $6.7m 0.21% Added +5.8k +5,812
39 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 60,28560.3k $6.7m $6.7m 0.02% Reduced -136 -136
40 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 59,18859.2k $6.6m $6.6m 0.01% Reduced -67.5k -67,484
41 Invst, LLC 0.87% of their portfolio INDIANAPOLIS, IN 57,20357.2k $6.4m $6.4m 0.87% Reduced -3.3k -3,283
42 Journey Advisory Group, LLC 0.50% of their portfolio COVINGTON, KY 54,48854.5k $6.1m $6.1m 0.50% New
43 Mutual Advisors, LLC 0.17% of their portfolio OMAHA, NE 52,26652.3k $5.8m $5.8m 0.17% Added +10.2k +10,244
44 EPACRIA CAPITAL PARTNERS, LLC 4.72% of their portfolio BOULDER, CO 52,06552.1k $5.8m $5.8m 4.72% Added +9.6k +9,620
45 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 51,89951.9k $5.8m $5.8m 0.11% Added +28.4k +28,350
46 NWAM LLC 0.49% of their portfolio MERCER ISLAND, WA 51,24551.2k $5.7m $5.7m 0.49% Added +17.9k +17,902
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,24151.2k $5.7m $5.7m 0.01% Reduced -23 -23
48 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 50,34950.3k $5.6m $5.6m 0.05% Added +4.5k +4,520
49 Transcendent Capital Group LLC 3.05% of their portfolio EDMOND, OK 48,65248.7k $5.4m $5.4m 3.05% Added +912 +912
50 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 48,18348.2k $5.4m $5.4m 0.06% Reduced -6.6k -6,611
51 Norris Financial Group, LLC 2.46% of their portfolio GREENVILLE, SC 47,24647.2k $5.3m $5.3m 2.46% Added +10.2k +10,197
52 Aspect Partners, LLC 2.96% of their portfolio FAIRFAX, VA 46,43346.4k $5.2m $5.2m 2.96% Added +9.5k +9,504
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,61645.6k $5.1m $5.1m 0.01% Added +1.0k +1,038
54 WealthPlan Investment Management, LLC 0.50% of their portfolio OMAHA, NE 45,61445.6k $5.1m $5.1m 0.50% Added +8.8k +8,763
55 Marex Group Ltd 0.10% of their portfolio London, X0 44,80044.8k $5.0m $5.0m 0.10% Reduced -22.1k -22,100
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,69542.7k $4.8m $4.8m 0.00% Added +17.8k +17,762
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 42,54142.5k $4.7m $4.7m 0.01% Added +23.7k +23,718
58 GoalVest Advisory LLC 1.29% of their portfolio New York, NY 42,11742.1k $4.7m $4.7m 1.29% Added +948 +948
59 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 41,28141.3k $4.6m $4.6m 0.07% Added +37.7k +37,681
60 TCFG WEALTH MANAGEMENT, LLC 2.31% of their portfolio LAGUNA NIGUEL, CA 41,21341.2k $4.6m $4.6m 2.31% Added +100 +100
61 Avondale Wealth Management 2.87% of their portfolio WEST LAKE HILLS, TX 40,92740.9k $4.6m $4.6m 2.87% Added +2.6k +2,591
62 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 37,03137.0k $4.1m $4.1m 0.11% Added +7.2k +7,217
63 QUARRY HILL ADVISORS, LLC 2.67% of their portfolio ST PAUL, MN 36,86136.9k $4.1m $4.1m 2.67% Reduced -544 -544
64 BWM Planning, LLC 1.62% of their portfolio THE WOODLANDS, TX 34,43934.4k $3.8m $3.8m 1.62% Added +4.2k +4,228
65 Virtue Capital Management, LLC 0.43% of their portfolio BRENTWOOD, TN 33,16233.2k $3.7m $3.7m 0.43% New
66 RHS Financial, LLC 2.05% of their portfolio SAN FRANCISCO, CA 32,79732.8k $3.7m $3.7m 2.05% Reduced -2.3k -2,285
67 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 32,79132.8k $3.7m $3.7m 0.01% Reduced -33.4k -33,385
68 Commonwealth Financial Services, LLC 0.75% of their portfolio VIENNA, WV 32,72932.7k $3.6m $3.6m 0.75% Reduced -8.4k -8,410
69 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 31,49931.5k $3.5m $3.5m 0.02% Added +11.3k +11,298
70 Seed Wealth Management, Inc. 2.80% of their portfolio EVANSTON, IL 30,84530.8k $3.4m $3.4m 2.80% Added +2.4k +2,365
71 SIMON QUICK ADVISORS, LLC 0.19% of their portfolio MORRISTOWN, NJ 29,68129.7k $3.3m $3.3m 0.19% Added +19.2k +19,248
72 Lifeworks Advisors, LLC 0.55% of their portfolio GRAND RAPIDS, MI 29,65129.7k $3.3m $3.3m 0.55% Added +1.7k +1,698
73 BEACON FINANCIAL GROUP 0.35% of their portfolio DALLAS, TX 28,69428.7k $3.2m $3.2m 0.35% Added +4.2k +4,225
74 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 28,39028.4k $3.2m $3.2m 0.07% Added +5.1k +5,140
75 Moser Wealth Advisors, LLC 1.63% of their portfolio BELLEVUE, WA 27,88027.9k $3.1m $3.1m 1.63% Added +10.1k +10,120
76 NAPA WEALTH MANAGEMENT 1.74% of their portfolio Napa, CA 27,80927.8k $3.1m $3.1m 1.74% New
77 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 27,75427.8k $3.1m $3.1m 0.10% Added +2.7k +2,709
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,29127.3k $3.0m $3.0m 0.00% Added +13.1k +13,086
79 Stephens Consulting, LLC 0.75% of their portfolio FLINT, MI 26,62226.6k $3.0m $3.0m 0.75% Reduced -1.7k -1,695
80 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 26,59626.6k $3.0m $3.0m 0.12% Added +686 +686
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,51526.5k $3.0m $3.0m 0.01% Added +22.1k +22,072
82 Well Done, LLC 0.52% of their portfolio HOLLAND, MI 26,09526.1k $2.9m $2.9m 0.52% Added +1.9k +1,883
83 Astra Wealth Partners LLC 2.71% of their portfolio JERSEY CITY, NJ 25,40925.4k $2.8m $2.8m 2.71% Added +4.1k +4,083
84 Black Swift Group, LLC 0.58% of their portfolio BOULDER, CO 23,00023.0k $2.6m $2.6m 0.58% Added +4.0k +4,000
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 22,65522.7k $2.5m $2.5m 0.04% Added +16.4k +16,439
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,07422.1k $2.5m $2.5m 0.00% Reduced -390 -390
87 Optivise Advisory Services LLC 1.33% of their portfolio FRANKLIN, TN 21,18321.2k $2.4m $2.4m 1.33% Reduced -2.3k -2,263
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,04521.0k $2.3m $2.3m 0.00% New
89 JOURNEY STRATEGIC WEALTH LLC 0.08% of their portfolio SUMMIT, NJ 20,91520.9k $2.3m $2.3m 0.08% Added +2.3k +2,265
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,48320.5k $2.3m $2.3m 0.00% Added +3.0k +3,045
91 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 20,27020.3k $2.3m $2.3m 0.09% Added +1.2k +1,193
92 Empirical Finance, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 20,24720.2k $2.3m $2.3m 0.14% Unchanged
93 Cambria Investment Management, L.P. 0.15% of their portfolio Manhattan Beach, CA 19,69219.7k $2.2m $2.2m 0.15% Reduced -366 -366
94 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,27419.3k $2.1m $2.1m 0.01% Added +4.7k +4,747
95 Pallas Capital Advisors LLC 0.09% of their portfolio BRAINTREE, MA 19,14019.1k $2.1m $2.1m 0.09% New
96 Sippican Capital Advisors 1.57% of their portfolio BOSTON, MA 18,68318.7k $2.1m $2.1m 1.57% Added +4.5k +4,537
97 Apeiron RIA LLC 0.62% of their portfolio Dallas, TX 18,50318.5k $2.1m $2.1m 0.62% Added +2.5k +2,550
98 ENZI WEALTH 0.79% of their portfolio AUSTIN, TX 17,40417.4k $1.9m $1.9m 0.79% Reduced -2.9k -2,918
99 BlackDiamond Wealth Management, LLC 1.29% of their portfolio NEW YORK, NY 17,06717.1k $1.9m $1.9m 1.29% Reduced -4.5k -4,525
100 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 17,00417.0k $1.9m $1.9m 0.05% Added +222 +222