Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

264 institutional holders +20 vs Q2 2025
12,656,63712.7m shares reported held*
$1.4bnreported value*
38 new 125 added 69 reduced 13 sold out net bought ≈ $67.1m (+590.3k 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 ($967.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.93.

Trends to Q3 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: 244Q3 25: 264264Q4 22Q3 23Q2 24Q1 25Q3 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
Q3 2025264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 138 bought or addedQ2 25: 83 cut or sold outQ3 25: 163 bought or addedQ3 25: 82 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023347
Q1 20249813
Q2 202412221
Q3 202410952
Q4 202412157
Q1 202513776
Q2 202513883
Q3 202516382

Biggest buyers

HighTower Advisors, LLC Added +203,626+203.6k
Kathmere Capital Management, LLC Added +176,316+176.3k
Peterson Wealth Advisors, LLC Added +125,947+125.9k
Sunbelt Securities, Inc. Added +125,400+125.4k
Mariner, LLC Added +122,276+122.3k
True Wealth Design, LLC Added +87,994+88.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +85,067+85.1k
Private Advisor Group, LLC Added +64,151+64.2k
Longview Financial Advisors, Inc. Added +59,954+60.0k
MML INVESTORS SERVICES, LLC Added +55,963+56.0k

Biggest sellers

Rockefeller Capital Management L.P. Reduced -600,068-600.1k
Empowered Funds, LLC Reduced -215,373-215.4k
Almanack Investment Partners, LLC. Reduced -151,626-151.6k
Client First Investment Management LLC Reduced -73,909-73.9k
IFG Advisors, LLC Sold out -65,760-65.8k
Lifeworks Advisors, LLC Reduced -49,531-49.5k
Stephens Consulting, LLC Sold out -40,380-40.4k
Castellan Group Reduced -35,900-35.9k
Private Advisory Group LLC Reduced -30,142-30.1k
Journey Advisory Group, LLC Reduced -29,770-29.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.30% of their portfolio PLYMOUTH, MN 1,764,6801.8m $201.0m $201.0m 0.30% Added +85.1k +85,067
2 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 604,752604.8k $68.9m $68.9m 0.13% Reduced -600.1k -600,068
3 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 484,878484.9k $55.2m $55.2m 0.15% Added +8.6k +8,575
4 True Wealth Design, LLC 15.98% of their portfolio AKRON, OH 459,362459.4k $52.3m $52.3m 15.98% Added +88.0k +87,994
5 ADAR1 Capital Management, LLC 3.80% of their portfolio AUSTIN, TX 337,125337.1k $38.4m $38.4m 3.80% Unchanged
6 Insight Advisors, LLC/ PA 5.53% of their portfolio Newtown, PA 316,722316.7k $36.1m $36.1m 5.53% Reduced -10.7k -10,664
7 Mariner, LLC 0.05% of their portfolio Overland Park, KS 316,643316.6k $36.1m $36.1m 0.05% Added +122.3k +122,276
8 Ethos Financial Group, LLC 2.72% of their portfolio KING OF PRUSSIA, PA 304,540304.5k $34.7m $34.7m 2.72% Added +33.1k +33,143
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 256,742256.7k $29.2m $29.2m 0.03% Added +203.6k +203,626
10 CWM, LLC 0.08% of their portfolio OMAHA, NE 241,910241.9k $27.5m $27.5m 0.08% Added +17.1k +17,120
11 PENNINGTON PARTNERS & CO., LLC 12.92% of their portfolio Bethesda, MD 239,395239.4k $27.3m $27.3m 12.92% Reduced -2.7k -2,669
12 Kathmere Capital Management, LLC 1.92% of their portfolio WAYNE, PA 236,786236.8k $27.0m $27.0m 1.92% Added +176.3k +176,316
13 Bravias Capital Group, LLC 17.83% of their portfolio ISELIN, NJ 234,324234.3k $26.7m $26.7m 17.83% Reduced -24.6k -24,598
14 Whitcomb & Hess, Inc. 6.68% of their portfolio ASHLAND, OH 228,126228.1k $26.0m $26.0m 6.68% Added +14.0k +13,992
15 Empowered Funds, LLC 0.25% of their portfolio NEWTOWN SQUARE, PA 215,521215.5k $24.5m $24.5m 0.25% Reduced -215.4k -215,373
16 Compass Ion Advisors, LLC 2.28% of their portfolio CONSHOHOCKEN, PA 207,554207.6k $23.6m $23.6m 2.28% Reduced -17.0k -17,016
17 TITLEIST ASSET MANAGEMENT, LLC 2.07% of their portfolio SAN ANTONIO, TX 206,595206.6k $23.5m $23.5m 2.07% Reduced -25 -25
18 Opus Capital Group, LLC 2.55% of their portfolio CINCINNATI, OH 199,161199.2k $22.7m $22.7m 2.55% Added +16.0k +15,967
19 Sunbelt Securities, Inc. 1.45% of their portfolio HOUSTON, TX 184,400184.4k $21.0m $21.0m 1.45% Added +125.4k +125,400
20 Amplius Wealth Advisors, LLC 1.75% of their portfolio BLUE BELL, PA 178,222178.2k $20.3m $20.3m 1.75% Added +6.1k +6,110
21 Client First Investment Management LLC 9.54% of their portfolio West Bend, WI 164,213164.2k $18.7m $18.7m 9.54% Reduced -73.9k -73,909
22 Peterson Wealth Advisors, LLC 2.38% of their portfolio Orem, UT 139,422139.4k $15.9m $15.9m 2.38% Added +125.9k +125,947
23 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.86% of their portfolio EAGLE, ID 137,960138.0k $15.7m $15.7m 3.86% Added +2.5k +2,518
24 Tortoise Investment Management, LLC 1.38% of their portfolio WHITE PLAINS, NY 136,456136.5k $15.5m $15.5m 1.38% Reduced -2.4k -2,380
25 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 121,227121.2k $13.8m $13.8m 0.04% Added +56.0k +55,963
26 Stokes Family Office, LLC 1.23% of their portfolio NEW ORLEANS, LA 113,384113.4k $12.9m $12.9m 1.23% Added +10.7k +10,694
27 Arete Wealth Advisors, LLC 0.79% of their portfolio CHICAGO, IL 110,565110.6k $12.6m $12.6m 0.79% Added +5.3k +5,339
28 Aspect Partners, LLC 5.25% of their portfolio FAIRFAX, VA 101,620101.6k $11.6m $11.6m 5.25% Added +6.5k +6,527
29 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 101,397101.4k $11.5m $11.5m 0.06% Added +64.2k +64,151
30 Ferguson Shapiro LLC 3.73% of their portfolio DECATUR, GA 101,076101.1k $11.5m $11.5m 3.73% Added +17.3k +17,279
31 Pinion Investment Advisors, LLC 3.13% of their portfolio WICHITA, KS 100,249100.2k $11.4m $11.4m 3.13% Added +16.6k +16,648
32 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 95,50895.5k $10.9m $10.9m 0.10% Added +45.8k +45,793
33 IHT Wealth Management, LLC 0.27% of their portfolio Chicago, IL 94,02694.0k $10.7m $10.7m 0.27% Added +2.5k +2,542
34 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 89,81589.8k $10.2m $10.2m 0.23% Added +27.0k +26,954
35 Allen Capital Group, LLC 0.97% of their portfolio GRAND ISLAND, NE 89,39589.4k $10.2m $10.2m 0.97% Added +18.4k +18,430
36 FISCHER INVESTMENT STRATEGIES, LLC 5.64% of their portfolio Westlake Village, CA 82,62082.6k $9.4m $9.4m 5.64% Added +5.2k +5,227
37 Weaver Consulting Group 2.30% of their portfolio HUNTINGTON BEACH, CA 79,56079.6k $9.1m $9.1m 2.30% Reduced -2.0k -2,050
38 Avondale Wealth Management 4.67% of their portfolio WEST LAKE HILLS, TX 77,05577.1k $8.8m $8.8m 4.67% Added +19.4k +19,425
39 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 73,36673.4k $8.4m $8.4m 0.13% Added +7.1k +7,068
40 NWAM LLC 0.45% of their portfolio MERCER ISLAND, WA 72,24272.2k $8.2m $8.2m 0.45% Added +1.5k +1,508
41 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 70,67370.7k $8.0m $8.0m 0.01% Added +8.3k +8,318
42 Innova Wealth Partners 4.33% of their portfolio NEWTOWN, PA 70,32070.3k $8.0m $8.0m 4.33% Added +3.1k +3,051
43 Longview Financial Advisors, Inc. 5.59% of their portfolio HUNTSVILLE, AL 68,85968.9k $7.8m $7.8m 5.59% Added +60.0k +59,954
44 NAPA WEALTH MANAGEMENT 3.61% of their portfolio Napa, CA 67,59167.6k $7.7m $7.7m 3.61% Added +11.0k +11,034
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,60358.6k $6.7m $6.7m 0.00% Added +34.0k +34,031
46 Norris Financial Group, LLC 2.40% of their portfolio GREENVILLE, SC 57,77557.8k $6.6m $6.6m 2.40% Added +1.9k +1,892
47 EPACRIA CAPITAL PARTNERS, LLC 5.32% of their portfolio BOULDER, CO 57,56657.6k $6.6m $6.6m 5.32% Added +744 +744
48 Black Swift Group, LLC 1.14% of their portfolio BOULDER, CO 57,00557.0k $6.5m $6.5m 1.14% Added +19.8k +19,765
49 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 55,93155.9k $6.4m $6.4m 0.04% Reduced -1.8k -1,798
50 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 55,33555.3k $6.3m $6.3m 0.01% Reduced -3.5k -3,506
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 53,22353.2k $6.1m $6.1m 0.01% Added +3.9k +3,944
52 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,95451.0k $5.8m $5.8m 0.01% Added +7.7k +7,691
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,03149.0k $5.6m $5.6m 0.01% Added +3.7k +3,727
54 Gradient Investments LLC 0.09% of their portfolio ARDEN HILLS, MN 48,93248.9k $5.6m $5.6m 0.09% Added +16.7k +16,699
55 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 47,56347.6k $5.4m $5.4m 0.06% Added +6.0k +6,009
56 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 46,49846.5k $5.3m $5.3m 0.11% Reduced -1.5k -1,487
57 Commonwealth Financial Services, LLC 0.89% of their portfolio VIENNA, WV 45,73845.7k $5.2m $5.2m 0.89% Added +17.8k +17,762
58 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 44,78944.8k $5.1m $5.1m 0.05% New
59 QUARRY HILL ADVISORS, LLC 2.56% of their portfolio ST PAUL, MN 43,83143.8k $5.0m $5.0m 2.56% Reduced -750 -750
60 Lifeworks Advisors, LLC 0.66% of their portfolio GRAND RAPIDS, MI 43,22743.2k $4.9m $4.9m 0.66% Reduced -49.5k -49,531
61 GUARDIAN WEALTH ADVISORS, LLC / NC 0.32% of their portfolio RALEIGH, NC 42,70442.7k $4.9m $4.9m 0.32% New
62 GoalVest Advisory LLC 1.03% of their portfolio New York, NY 42,47742.5k $4.8m $4.8m 1.03% Reduced -799 -799
63 WealthPlan Investment Management, LLC 0.30% of their portfolio OMAHA, NE 39,65139.7k $4.5m $4.5m 0.30% Reduced -5.4k -5,414
64 Hershey Financial Advisers, LLC 3.83% of their portfolio LANCASTER, PA 39,21739.2k $4.5m $4.5m 3.83% Added +442 +442
65 TCFG WEALTH MANAGEMENT, LLC 1.73% of their portfolio LAGUNA NIGUEL, CA 38,64638.6k $4.4m $4.4m 1.73% Reduced -1.9k -1,862
66 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 35,74535.7k $4.1m $4.1m 0.03% New
67 BEACON FINANCIAL GROUP 0.39% of their portfolio DALLAS, TX 34,79934.8k $4.0m $4.0m 0.39% Added +1.0k +1,026
68 RHS Financial, LLC 2.04% of their portfolio SAN FRANCISCO, CA 34,60734.6k $3.9m $3.9m 2.04% Reduced -789 -789
69 Seed Wealth Management, Inc. 2.68% of their portfolio EVANSTON, IL 34,04534.0k $3.9m $3.9m 2.68% Reduced -60 -60
70 Ameritas Advisory Services, LLC 0.25% of their portfolio Lincoln, NE 33,59733.6k $3.8m $3.8m 0.25% Added +32.2k +32,237
71 Invst, LLC 0.43% of their portfolio INDIANAPOLIS, IN 33,31033.3k $3.8m $3.8m 0.43% Reduced -5.6k -5,607
72 BlackDiamond Wealth Management, LLC 2.02% of their portfolio NEW YORK, NY 32,58932.6k $3.7m $3.7m 2.02% Added +13.8k +13,764
73 FORTRESS PRIVATE LEDGER, LLC 1.34% of their portfolio RALEIGH, NC 32,39132.4k $3.7m $3.7m 1.34% Added +17.1k +17,104
74 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 31,54231.5k $3.6m $3.6m 0.06% Added +1.1k +1,135
75 ENZI WEALTH 1.25% of their portfolio AUSTIN, TX 31,12831.1k $3.5m $3.5m 1.25% Added +13.6k +13,580
76 Madison Wealth Partners, Inc 0.70% of their portfolio MADISON, WI 30,93630.9k $3.5m $3.5m 0.70% Added +9.0k +8,984
77 Astra Wealth Partners LLC 2.43% of their portfolio JERSEY CITY, NJ 30,71030.7k $3.5m $3.5m 2.43% Added +4.6k +4,600
78 BWM Planning, LLC 1.03% of their portfolio THE WOODLANDS, TX 30,49430.5k $3.5m $3.5m 1.03% Reduced -1.1k -1,097
79 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 30,44730.4k $3.5m $3.5m 0.02% Added +11.6k +11,637
80 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 28,62028.6k $3.3m $3.3m 0.07% Added +21.9k +21,912
81 Wealth Management Nebraska 0.39% of their portfolio Norfolk, NE 28,38328.4k $3.2m $3.2m 0.39% Added +1.4k +1,448
82 GK Wealth Management LLC 2.38% of their portfolio RENO, NV 28,15728.2k $3.2m $3.2m 2.38% Added +6.5k +6,462
83 Main Street Group, LTD 0.90% of their portfolio GLEN ALLEN, VA 26,89226.9k $3.1m $3.1m 0.90% New
84 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 25,53625.5k $2.9m $2.9m 0.10% Added +3.7k +3,747
85 Journey Advisory Group, LLC 0.21% of their portfolio COVINGTON, KY 24,32824.3k $2.8m $2.8m 0.21% Reduced -29.8k -29,770
86 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 24,04524.0k $2.7m $2.7m 0.03% Added +10 +10
87 Greenwich Wealth Management LLC 0.13% of their portfolio GREENWICH, CT 23,52323.5k $2.7m $2.7m 0.13% Added +19.8k +19,842
88 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 23,45023.4k $2.7m $2.7m 0.08% Reduced -3.5k -3,519
89 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 23,30923.3k $2.7m $2.7m 0.01% Added +18.2k +18,156
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,18723.2k $2.6m $2.6m 0.00% Reduced -16.8k -16,821
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,12423.1k $2.6m $2.6m 0.00% Added +3.0k +2,956
92 Hill Investment Group Partners, LLC 0.31% of their portfolio ST. LOUIS, MO 22,59822.6k $2.6m $2.6m 0.31% Reduced -1.9k -1,908
93 Pallas Capital Advisors LLC 0.09% of their portfolio BRAINTREE, MA 22,09222.1k $2.5m $2.5m 0.09% Added +2.2k +2,156
94 Able Wealth Management LLC 0.93% of their portfolio Toms River, NJ 21,81521.8k $2.5m $2.5m 0.93% Added +6.1k +6,107
95 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 21,76621.8k $2.5m $2.5m 0.01% Added +6.6k +6,563
96 Well Done, LLC 0.41% of their portfolio HOLLAND, MI 21,17121.2k $2.4m $2.4m 0.41% Added +3.8k +3,763
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,57520.6k $2.3m $2.3m 0.00% Reduced -466 -466
98 Empirical Finance, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 20,42720.4k $2.3m $2.3m 0.11% Added +180 +180
99 Moisand Fitzgerald Tamayo, LLC 0.27% of their portfolio ORLANDO, FL 20,37620.4k $2.3m $2.3m 0.27% Added +17.2k +17,181
100 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,05220.1k $2.3m $2.3m 0.03% Added +3.6k +3,641