Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

244 institutional holders +17 vs Q1 2025
12,189,14212.2m shares reported held*
$1.4bnreported value*
30 new 108 added 70 reduced 13 sold out net sold ≈ $20.5m (-181.7k 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.68.

Trends to Q2 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: 227Q2 25: 244244Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20222
Q1 20238
Q2 202318
Q3 202329
Q4 202343
Q1 2024110
Q2 2024157
Q3 2024173
Q4 2024213
Q1 2025227
Q2 2025244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 137 bought or addedQ1 25: 76 cut or sold outQ2 25: 138 bought or addedQ2 25: 83 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023234
Q4 2023347
Q1 20249813
Q2 202412221
Q3 202410952
Q4 202412157
Q1 202513776
Q2 202513883

Biggest buyers

Rockefeller Capital Management L.P. Added +592,334+592.3k
TITLEIST ASSET MANAGEMENT, LLC New +206,620+206.6k
Empowered Funds, LLC Added +182,157+182.2k
Almanack Investment Partners, LLC. Added +149,596+149.6k
FISCHER INVESTMENT STRATEGIES, LLC New +77,393+77.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +65,649+65.6k
Insight Advisors, LLC/ PA Added +63,821+63.8k
Lifeworks Advisors, LLC Added +63,107+63.1k
Aspect Partners, LLC Added +48,660+48.7k
Castellan Group New +44,400+44.4k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -1,028,500-1.0m
True Wealth Design, LLC Reduced -201,344-201.3k
MORGAN STANLEY Reduced -141,093-141.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -123,060-123.1k
Client First Investment Management LLC Reduced -80,663-80.7k
CWM, LLC Reduced -66,535-66.5k
Pinion Investment Advisors, LLC Reduced -65,975-66.0k
TORNO CAPITAL, LLC Reduced -59,300-59.3k
Advisory Services Network, LLC Reduced -55,641-55.6k
Ethos Financial Group, LLC Reduced -54,600-54.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% of their portfolio PLYMOUTH, MN 1,679,6131.7m $189.3m $189.3m 0.31% Added +65.6k +65,649
2 Rockefeller Capital Management L.P. 0.16% of their portfolio NEW YORK, NY 1,204,8201.2m $135.8m $135.8m 0.16% Added +592.3k +592,334
3 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 476,303476.3k $53.7m $53.7m 0.16% Reduced -15.4k -15,376
4 Empowered Funds, LLC 0.55% of their portfolio NEWTOWN SQUARE, PA 430,894430.9k $48.6m $48.6m 0.55% Added +182.2k +182,157
5 True Wealth Design, LLC 14.75% of their portfolio AKRON, OH 371,368371.4k $41.8m $41.8m 14.75% Reduced -201.3k -201,344
6 ADAR1 Capital Management, LLC 6.17% of their portfolio AUSTIN, TX 337,125337.1k $38.0m $38.0m 6.17% Unchanged
7 Insight Advisors, LLC/ PA 5.95% of their portfolio Newtown, PA 327,386327.4k $36.9m $36.9m 5.95% Added +63.8k +63,821
8 Ethos Financial Group, LLC 2.63% of their portfolio KING OF PRUSSIA, PA 271,397271.4k $30.6m $30.6m 2.63% Reduced -54.6k -54,600
9 Bravias Capital Group, LLC 21.41% of their portfolio ISELIN, NJ 258,922258.9k $29.2m $29.2m 21.41% Reduced -16.0k -16,023
10 PENNINGTON PARTNERS & CO., LLC 14.63% of their portfolio Bethesda, MD 242,064242.1k $27.3m $27.3m 14.63% Reduced -14.1k -14,132
11 Client First Investment Management LLC 16.46% of their portfolio West Bend, WI 238,122238.1k $26.8m $26.8m 16.46% Reduced -80.7k -80,663
12 CWM, LLC 0.09% of their portfolio OMAHA, NE 224,790224.8k $25.3m $25.3m 0.09% Reduced -66.5k -66,535
13 Compass Ion Advisors, LLC 2.74% of their portfolio CONSHOHOCKEN, PA 224,570224.6k $25.3m $25.3m 2.74% Reduced -28.0k -27,994
14 Whitcomb & Hess, Inc. 6.80% of their portfolio ASHLAND, OH 214,134214.1k $24.1m $24.1m 6.80% Added +8.4k +8,367
15 TITLEIST ASSET MANAGEMENT, LLC 2.32% of their portfolio SAN ANTONIO, TX 206,620206.6k $23.3m $23.3m 2.32% New
16 Mariner, LLC 0.03% of their portfolio Overland Park, KS 194,367194.4k $21.9m $21.9m 0.03% Added +5.8k +5,767
17 Opus Capital Group, LLC 2.47% of their portfolio CINCINNATI, OH 183,194183.2k $20.6m $20.6m 2.47% Added +20.5k +20,492
18 Amplius Wealth Advisors, LLC 1.80% of their portfolio BLUE BELL, PA 172,112172.1k $19.4m $19.4m 1.80% Added +39.1k +39,117
19 Almanack Investment Partners, LLC. 2.88% of their portfolio WAYNE, PA 160,525160.5k $18.1m $18.1m 2.88% Added +149.6k +149,596
20 Tortoise Investment Management, LLC 1.49% of their portfolio WHITE PLAINS, NY 138,836138.8k $15.6m $15.6m 1.49% Added +13.4k +13,355
21 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.10% of their portfolio EAGLE, ID 135,442135.4k $15.3m $15.3m 4.10% Added +5.0k +4,957
22 Arete Wealth Advisors, LLC 0.84% of their portfolio CHICAGO, IL 105,226105.2k $11.9m $11.9m 0.84% Added +17.3k +17,332
23 Stokes Family Office, LLC 1.21% of their portfolio NEW ORLEANS, LA 102,690102.7k $11.6m $11.6m 1.21% Reduced -22.4k -22,426
24 Aspect Partners, LLC 5.28% of their portfolio FAIRFAX, VA 95,09395.1k $10.7m $10.7m 5.28% Added +48.7k +48,660
25 Lifeworks Advisors, LLC 1.56% of their portfolio GRAND RAPIDS, MI 92,75892.8k $10.5m $10.5m 1.56% Added +63.1k +63,107
26 IHT Wealth Management, LLC 0.28% of their portfolio Chicago, IL 91,48491.5k $10.3m $10.3m 0.28% Added +31.1k +31,079
27 Ferguson Shapiro LLC 3.18% of their portfolio DECATUR, GA 83,79783.8k $9.4m $9.4m 3.18% Reduced -1.9k -1,906
28 Pinion Investment Advisors, LLC 3.25% of their portfolio WICHITA, KS 83,60183.6k $9.4m $9.4m 3.25% Reduced -66.0k -65,975
29 Weaver Consulting Group 2.54% of their portfolio HUNTINGTON BEACH, CA 81,61081.6k $9.2m $9.2m 2.54% Added +2.1k +2,145
30 ACAS, LLC 6.05% of their portfolio RANCHO SANTA FE, CA 79,68679.7k $9.0m $9.0m 6.05% Added +11.5k +11,502
31 FISCHER INVESTMENT STRATEGIES, LLC 5.85% of their portfolio Westlake Village, CA 77,39377.4k $8.7m $8.7m 5.85% New
32 Allen Capital Group, LLC 0.83% of their portfolio GRAND ISLAND, NE 70,96571.0k $8.0m $8.0m 0.83% Added +2.1k +2,072
33 NWAM LLC 0.46% of their portfolio MERCER ISLAND, WA 70,73470.7k $8.0m $8.0m 0.46% Added +19.5k +19,489
34 Innova Wealth Partners 4.46% of their portfolio NEWTOWN, PA 67,26967.3k $7.6m $7.6m 4.46% Added +4.3k +4,305
35 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 66,29866.3k $7.5m $7.5m 0.13% Added +14.4k +14,399
36 IFG Advisors, LLC 1.24% of their portfolio ST. LOUIS, MO 65,76065.8k $7.4m $7.4m 1.24% Added +1.4k +1,433
37 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 65,26465.3k $7.4m $7.4m 0.02% Reduced -19.5k -19,503
38 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 62,86162.9k $7.1m $7.1m 0.18% Added +10.6k +10,595
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 62,35562.4k $7.0m $7.0m 0.01% Added +3.2k +3,167
40 Kathmere Capital Management, LLC 0.52% of their portfolio WAYNE, PA 60,47060.5k $6.8m $6.8m 0.52% Reduced -4.7k -4,728
41 Sunbelt Securities, Inc. 0.57% of their portfolio HOUSTON, TX 59,00059.0k $6.5m $6.5m 0.57% Reduced -52.1k -52,150
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,84158.8k $6.6m $6.6m 0.01% Reduced -123.1k -123,060
43 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 57,72957.7k $6.5m $6.5m 0.05% Added +7.4k +7,380
44 Avondale Wealth Management 3.63% of their portfolio WEST LAKE HILLS, TX 57,63057.6k $6.5m $6.5m 3.63% Added +16.7k +16,703
45 EPACRIA CAPITAL PARTNERS, LLC 5.35% of their portfolio BOULDER, CO 56,82256.8k $6.4m $6.4m 5.35% Added +4.8k +4,757
46 NAPA WEALTH MANAGEMENT 3.05% of their portfolio Napa, CA 56,55756.6k $6.4m $6.4m 3.05% Added +28.7k +28,748
47 Norris Financial Group, LLC 2.58% of their portfolio GREENVILLE, SC 55,88355.9k $6.3m $6.3m 2.58% Added +8.6k +8,637
48 Journey Advisory Group, LLC 0.47% of their portfolio COVINGTON, KY 54,09854.1k $6.1m $6.1m 0.47% Reduced -390 -390
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 53,11653.1k $6.0m $6.0m 0.01% Added +1.9k +1,875
50 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 49,71549.7k $5.6m $5.6m 0.06% Added +1.5k +1,532
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 49,27949.3k $5.6m $5.6m 0.01% Added +3.7k +3,663
52 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 47,98548.0k $5.4m $5.4m 0.12% Added +11.0k +10,954
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,30445.3k $5.1m $5.1m 0.01% Added +2.8k +2,763
54 WealthPlan Investment Management, LLC 0.37% of their portfolio OMAHA, NE 45,06545.1k $5.1m $5.1m 0.37% Reduced -549 -549
55 QUARRY HILL ADVISORS, LLC 2.92% of their portfolio ST PAUL, MN 44,58144.6k $5.0m $5.0m 2.92% Added +7.7k +7,720
56 Castellan Group 0.92% of their portfolio LOUISVILLE, KY 44,40044.4k $5.0m $5.0m 0.92% New
57 GoalVest Advisory LLC 1.21% of their portfolio New York, NY 43,27643.3k $4.9m $4.9m 1.21% Added +1.2k +1,159
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,26343.3k $4.9m $4.9m 0.01% Added +16.7k +16,748
59 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 41,55441.6k $4.7m $4.7m 0.06% Added +273 +273
60 TCFG WEALTH MANAGEMENT, LLC 2.07% of their portfolio LAGUNA NIGUEL, CA 40,50840.5k $4.6m $4.6m 2.07% Reduced -705 -705
61 Stephens Consulting, LLC 1.09% of their portfolio FLINT, MI 40,38040.4k $4.6m $4.6m 1.09% Added +13.8k +13,758
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,00840.0k $4.5m $4.5m 0.00% Added +17.9k +17,934
63 IronOak Wealth LLC. 4.36% of their portfolio CEDAR PARK, TX 39,78939.8k $4.5m $4.5m 4.36% First filing
64 Invst, LLC 0.55% of their portfolio INDIANAPOLIS, IN 38,91738.9k $4.4m $4.4m 0.55% Reduced -18.3k -18,286
65 Hershey Financial Advisers, LLC 3.91% of their portfolio LANCASTER, PA 38,77538.8k $4.4m $4.4m 3.91% First filing
66 Moser Wealth Advisors, LLC 2.06% of their portfolio BELLEVUE, WA 38,15038.1k $4.3m $4.3m 2.06% Added +10.3k +10,270
67 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 37,24637.2k $4.2m $4.2m 0.02% Added +5.7k +5,747
68 Black Swift Group, LLC 0.85% of their portfolio BOULDER, CO 37,24037.2k $4.2m $4.2m 0.85% Added +14.2k +14,240
69 RHS Financial, LLC 2.27% of their portfolio SAN FRANCISCO, CA 35,39635.4k $4.0m $4.0m 2.27% Added +2.6k +2,599
70 TORNO CAPITAL, LLC 1.08% of their portfolio COHASSET, MA 34,70034.7k $3.9m $3.9m 1.08% Reduced -59.3k -59,300
71 Seed Wealth Management, Inc. 2.86% of their portfolio EVANSTON, IL 34,10534.1k $3.8m $3.8m 2.86% Added +3.3k +3,260
72 BEACON FINANCIAL GROUP 0.40% of their portfolio DALLAS, TX 33,77333.8k $3.8m $3.8m 0.40% Added +5.1k +5,079
73 Optivise Advisory Services LLC 1.87% of their portfolio FRANKLIN, TN 32,56432.6k $3.7m $3.7m 1.87% Added +11.4k +11,381
74 Private Advisory Group LLC 0.34% of their portfolio REDMOND, WA 32,38432.4k $3.6m $3.6m 0.34% New
75 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 32,23332.2k $3.6m $3.6m 0.07% Added +15.3k +15,342
76 BWM Planning, LLC 1.23% of their portfolio THE WOODLANDS, TX 31,59131.6k $3.6m $3.6m 1.23% Reduced -2.8k -2,848
77 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 31,21031.2k $3.5m $3.5m 0.01% Reduced -29.1k -29,075
78 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 30,40730.4k $3.4m $3.4m 0.06% Added +2.0k +2,017
79 Commonwealth Financial Services, LLC 0.61% of their portfolio VIENNA, WV 27,97628.0k $3.2m $3.2m 0.61% Reduced -4.8k -4,753
80 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 26,96927.0k $3.0m $3.0m 0.09% Added +10.9k +10,915
81 Wealth Management Nebraska 0.41% of their portfolio Norfolk, NE 26,93526.9k $3.0m $3.0m 0.41% Added +20.3k +20,286
82 Astra Wealth Partners LLC 2.37% of their portfolio JERSEY CITY, NJ 26,11026.1k $2.9m $2.9m 2.37% Added +701 +701
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,57224.6k $2.8m $2.8m 0.00% Added +4.1k +4,089
84 Hill Investment Group Partners, LLC 0.36% of their portfolio ST. LOUIS, MO 24,50624.5k $2.8m $2.8m 0.36% Reduced -39.4k -39,420
85 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 24,03524.0k $2.7m $2.7m 0.03% Added +16.0k +16,010
86 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 23,25223.3k $2.6m $2.6m 0.11% Added +6.4k +6,409
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,38922.4k $2.5m $2.5m 0.00% Added +19.6k +19,624
88 Madison Wealth Partners, Inc 0.54% of their portfolio MADISON, WI 21,95222.0k $2.5m $2.5m 0.54% Added +5.2k +5,174
89 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 21,78921.8k $2.5m $2.5m 0.10% Added +1.5k +1,519
90 GK Wealth Management LLC 2.43% of their portfolio RENO, NV 21,69521.7k $2.4m $2.4m 2.43% Added +19.4k +19,437
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,04121.0k $2.4m $2.4m 0.00% Reduced -4 -4
92 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 20,35520.4k $2.3m $2.3m 0.07% Reduced -6.2k -6,241
93 Empirical Finance, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 20,24720.2k $2.3m $2.3m 0.12% Unchanged
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,16820.2k $2.3m $2.3m 0.00% Reduced -7.1k -7,123
95 Pallas Capital Advisors LLC 0.09% of their portfolio BRAINTREE, MA 19,93619.9k $2.2m $2.2m 0.09% Added +796 +796
96 Cambria Investment Management, L.P. 0.15% of their portfolio Manhattan Beach, CA 19,15119.2k $2.2m $2.2m 0.15% Reduced -541 -541
97 BlackDiamond Wealth Management, LLC 1.22% of their portfolio NEW YORK, NY 18,82518.8k $2.1m $2.1m 1.22% Added +1.8k +1,758
98 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,81018.8k $2.1m $2.1m 0.01% Reduced -464 -464
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 17,76917.8k $2.0m $2.0m 0.00% New
100 ENZI WEALTH 0.73% of their portfolio AUSTIN, TX 17,54817.5k $2.0m $2.0m 0.73% Added +144 +144