Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

297 institutional holders +33 vs Q3 2025
16,346,96916.3m shares reported held*
$1.9bnreported value*
32 new 131 added 84 reduced 19 sold out net bought ≈ $313.9m (+3.0m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.24.

Trends to Q4 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: 264Q4 25: 297297Q4 22Q3 23Q2 24Q1 25Q4 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
Q4 2025297

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 163 bought or addedQ3 25: 82 cut or sold outQ4 25: 163 bought or addedQ4 25: 103 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20249813
Q2 202412221
Q3 202410952
Q4 202412157
Q1 202513776
Q2 202513883
Q3 202516382
Q4 2025163103

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +653,365+653.4k
Cynosure Group, LLC New +307,597+307.6k
BXM Wealth LLC Added +287,172+287.2k
Jain Global LLC New +181,455+181.5k
PENNINGTON PARTNERS & CO., LLC Added +169,969+170.0k
Private Advisory Group LLC Added +104,908+104.9k
Farther Finance Advisors, LLC Added +89,713+89.7k
Castellan Group Added +87,576+87.6k
ROYAL BANK OF CANADA Added +86,211+86.2k
HighTower Advisors, LLC Added +84,209+84.2k

Biggest sellers

Integrated Wealth Concepts LLC Reduced -55,875-55.9k
Kathmere Capital Management, LLC Reduced -52,246-52.2k
GoalVest Advisory LLC Reduced -41,446-41.4k
FISCHER INVESTMENT STRATEGIES, LLC Reduced -37,110-37.1k
Ameritas Advisory Services, LLC Sold out -33,597-33.6k
Client First Investment Management LLC Reduced -24,456-24.5k
Empirical Finance, LLC Sold out -20,427-20.4k
Private Advisor Group, LLC Reduced -18,675-18.7k
US BANCORP \DE\ Sold out -17,769-17.8k
CWM, LLC Reduced -17,339-17.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.38% of their portfolio PLYMOUTH, MN 2,418,0452.4m $278.5m $278.5m 0.38% Added +653.4k +653,365
2 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 605,971606.0k $69.7m $69.7m 0.13% Added +1.2k +1,219
3 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 500,947500.9k $57.7m $57.7m 0.15% Added +16.1k +16,069
4 True Wealth Design, LLC 16.07% of their portfolio AKRON, OH 476,286476.3k $54.8m $54.8m 16.07% Added +16.9k +16,924
5 PENNINGTON PARTNERS & CO., LLC 18.88% of their portfolio Bethesda, MD 409,364409.4k $47.1m $47.1m 18.88% Added +170.0k +169,969
6 Mariner, LLC 0.05% of their portfolio Overland Park, KS 384,371384.4k $44.2m $44.2m 0.05% Added +67.7k +67,728
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 340,951341.0k $39.2m $39.2m 0.04% Added +84.2k +84,209
8 ADAR1 Capital Management, LLC 2.90% of their portfolio AUSTIN, TX 337,125337.1k $38.8m $38.8m 2.90% Unchanged
9 Ethos Financial Group, LLC 2.70% of their portfolio KING OF PRUSSIA, PA 317,941317.9k $36.6m $36.6m 2.70% Added +13.4k +13,401
10 Insight Advisors, LLC/ PA 5.54% of their portfolio Newtown, PA 317,775317.8k $36.6m $36.6m 5.54% Added +1.1k +1,053
11 Cynosure Group, LLC 3.60% of their portfolio Salt Lake City, UT 307,597307.6k $35.4m $35.4m 3.60% New
12 BXM Wealth LLC 2.51% of their portfolio Englewood, CO 294,667294.7k $3.2m $3.2m 2.51% Added +287.2k +287,172
13 Empowered Funds, LLC 0.57% of their portfolio NEWTOWN SQUARE, PA 291,818291.8k $33.6m $33.6m 0.57% Added +76.3k +76,297
14 Opus Capital Group, LLC 3.31% of their portfolio CINCINNATI, OH 265,621265.6k $30.6m $30.6m 3.31% Added +66.5k +66,460
15 Whitcomb & Hess, Inc. 6.86% of their portfolio ASHLAND, OH 252,178252.2k $29.1m $29.1m 6.86% Added +24.1k +24,052
16 Kalehua Capital Management LLC 26.27% of their portfolio DALLAS, TX 230,787230.8k $26.6m $26.6m 26.27% First filing
17 Bravias Capital Group, LLC 15.97% of their portfolio ISELIN, NJ 229,529229.5k $26.4m $26.4m 15.97% Reduced -4.8k -4,795
18 CWM, LLC 0.07% of their portfolio OMAHA, NE 224,571224.6k $25.8m $25.8m 0.07% Reduced -17.3k -17,339
19 Compass Ion Advisors, LLC 2.27% of their portfolio CONSHOHOCKEN, PA 206,622206.6k $23.8m $23.8m 2.27% Reduced -932 -932
20 TITLEIST ASSET MANAGEMENT, LLC 1.92% of their portfolio SAN ANTONIO, TX 206,595206.6k $23.8m $23.8m 1.92% Unchanged
21 Amplius Wealth Advisors, LLC 1.85% of their portfolio BLUE BELL, PA 191,833191.8k $22.1m $22.1m 1.85% Added +13.6k +13,611
22 Kathmere Capital Management, LLC 1.43% of their portfolio WAYNE, PA 184,540184.5k $21.2m $21.2m 1.43% Reduced -52.2k -52,246
23 Jain Global LLC 0.20% of their portfolio NEW YORK, NY 181,455181.5k $20.9m $20.9m 0.20% New
24 Sunbelt Securities, Inc. 1.32% of their portfolio HOUSTON, TX 171,687171.7k $19.8m $19.8m 1.32% Reduced -12.7k -12,713
25 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.94% of their portfolio EAGLE, ID 145,348145.3k $16.7m $16.7m 3.94% Added +7.4k +7,388
26 Peterson Wealth Advisors, LLC 2.18% of their portfolio Orem, UT 142,324142.3k $16.4m $16.4m 2.18% Added +2.9k +2,902
27 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 140,957141.0k $16.2m $16.2m 0.04% Added +19.7k +19,730
28 Client First Investment Management LLC 8.44% of their portfolio West Bend, WI 139,757139.8k $16.1m $16.1m 8.44% Reduced -24.5k -24,456
29 Optimus Capital Advisors, LLC 9.24% of their portfolio Coppel, TX 137,141137.1k $15.8m $15.8m 9.24% First filing
30 Pinion Investment Advisors, LLC 3.59% of their portfolio WICHITA, KS 127,757127.8k $14.7m $14.7m 3.59% Added +27.5k +27,508
31 Tortoise Investment Management, LLC 1.27% of their portfolio WHITE PLAINS, NY 125,336125.3k $14.4m $14.4m 1.27% Reduced -11.1k -11,120
32 Deeter Investments LLP 3.06% of their portfolio AUSTIN, TX 122,956123.0k $14.2m $14.2m 3.06% First filing
33 IHT Wealth Management, LLC 0.32% of their portfolio Chicago, IL 115,168115.2k $13.3m $13.3m 0.32% Added +21.1k +21,142
34 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 109,765109.8k $12.6m $12.6m 0.14% Added +89.7k +89,713
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,398109.4k $12.6m $12.6m 0.00% Added +86.2k +86,211
36 Arete Wealth Advisors, LLC 0.86% of their portfolio CHICAGO, IL 108,069108.1k $12.4m $12.4m 0.86% Reduced -2.5k -2,496
37 Stokes Family Office, LLC 1.14% of their portfolio NEW ORLEANS, LA 107,842107.8k $12.4m $12.4m 1.14% Reduced -5.5k -5,542
38 Private Advisory Group LLC 0.97% of their portfolio REDMOND, WA 107,150107.2k $12.3m $12.3m 0.97% Added +104.9k +104,908
39 Allen Capital Group, LLC 1.10% of their portfolio GRAND ISLAND, NE 103,633103.6k $11.9m $11.9m 1.10% Added +14.2k +14,238
40 Aspect Partners, LLC 5.20% of their portfolio FAIRFAX, VA 103,155103.2k $11.9m $11.9m 5.20% Added +1.5k +1,535
41 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 96,74996.7k $11.1m $11.1m 0.16% Added +23.4k +23,383
42 Castellan Group 1.40% of their portfolio LOUISVILLE, KY 96,07696.1k $11.1m $11.1m 1.40% Added +87.6k +87,576
43 Ferguson Shapiro LLC 3.13% of their portfolio DECATUR, GA 88,43788.4k $10.2m $10.2m 3.13% Reduced -12.6k -12,639
44 Mutual Advisors, LLC 0.21% of their portfolio OMAHA, NE 85,21785.2k $9.8m $9.8m 0.21% Reduced -4.6k -4,598
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 84,64884.6k $9.7m $9.7m 0.01% Added +14.0k +13,975
46 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 82,72282.7k $9.5m $9.5m 0.04% Reduced -18.7k -18,675
47 Teamwork Financial Advisors, LLC 0.95% of their portfolio San Antonio, TX 77,75277.8k $8.9m $8.9m 0.95% Added +75.4k +75,383
48 Longview Financial Advisors, Inc. 5.85% of their portfolio HUNTSVILLE, AL 74,75174.8k $8.6m $8.6m 5.85% Added +5.9k +5,892
49 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,35273.4k $8.4m $8.4m 0.01% Added +18.0k +18,017
50 NWAM LLC 0.46% of their portfolio MERCER ISLAND, WA 71,98472.0k $8.3m $8.3m 0.46% Reduced -258 -258
51 Avondale Wealth Management 4.12% of their portfolio WEST LAKE HILLS, TX 69,64969.6k $8.0m $8.0m 4.12% Reduced -7.4k -7,406
52 Gradient Investments LLC 0.13% of their portfolio ARDEN HILLS, MN 69,29569.3k $8.0m $8.0m 0.13% Added +20.4k +20,363
53 Innova Wealth Partners 3.98% of their portfolio NEWTOWN, PA 68,53568.5k $7.9m $7.9m 3.98% Reduced -1.8k -1,785
54 Weaver Consulting Group 1.91% of their portfolio HUNTINGTON BEACH, CA 67,79467.8k $7.8m $7.8m 1.91% Reduced -11.8k -11,766
55 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 65,39665.4k $7.5m $7.5m 0.06% Added +20.6k +20,607
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,35965.4k $7.5m $7.5m 0.00% Added +6.8k +6,756
57 Flatrock Wealth Partners LLC 3.40% of their portfolio NEWPORT BEACH, CA 61,51261.5k $7.1m $7.1m 3.40% First filing
58 Norris Financial Group, LLC 2.40% of their portfolio GREENVILLE, SC 61,47461.5k $7.1m $7.1m 2.40% Added +3.7k +3,699
59 Black Swift Group, LLC 1.15% of their portfolio BOULDER, CO 60,02560.0k $6.9m $6.9m 1.15% Added +3.0k +3,020
60 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 59,60659.6k $6.9m $6.9m 0.04% Added +3.7k +3,675
61 Altiora Financial Group, LLC 1.14% of their portfolio LEBANON, OH 57,64557.6k $6.6m $6.6m 1.14% New
62 EPACRIA CAPITAL PARTNERS, LLC 5.25% of their portfolio BOULDER, CO 57,63057.6k $6.6m $6.6m 5.25% Added +64 +64
63 FORTRESS PRIVATE LEDGER, LLC 2.13% of their portfolio RALEIGH, NC 56,12056.1k $6.5m $6.5m 2.13% Added +23.7k +23,729
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,91553.9k $6.2m $6.2m 0.01% Added +3.0k +2,961
65 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 52,12452.1k $6.0m $6.0m 0.07% Added +4.6k +4,561
66 Astra Wealth Partners LLC 3.65% of their portfolio JERSEY CITY, NJ 51,88151.9k $6.0m $6.0m 3.65% Added +21.2k +21,171
67 QUARRY HILL ADVISORS, LLC 2.71% of their portfolio ST PAUL, MN 50,59850.6k $5.8m $5.8m 2.71% Added +6.8k +6,767
68 Pearl Planning LLC 3.46% of their portfolio DEXTER, MI 49,16349.2k $5.7m $5.7m 3.46% First filing
69 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 48,47948.5k $5.6m $5.6m 0.01% Added +36.1k +36,142
70 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 48,11548.1k $5.5m $5.5m 0.01% Reduced -5.1k -5,108
71 GUARDIAN WEALTH ADVISORS, LLC / NC 0.35% of their portfolio RALEIGH, NC 47,79347.8k $5.5m $5.5m 0.35% Added +5.1k +5,089
72 TopTier Wealth Management, LLC 3.64% of their portfolio MUSKEGO, WI 46,52946.5k $5.4m $5.4m 3.64% First filing
73 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 46,15546.2k $5.3m $5.3m 0.04% Added +43.1k +43,150
74 Apeiron RIA LLC 1.07% of their portfolio Dallas, TX 45,81245.8k $5.3m $5.3m 1.07% Added +27.7k +27,695
75 FISCHER INVESTMENT STRATEGIES, LLC 3.05% of their portfolio Westlake Village, CA 45,51045.5k $5.2m $5.2m 3.05% Reduced -37.1k -37,110
76 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 44,42944.4k $5.1m $5.1m 0.08% Reduced -2.1k -2,069
77 ATLas Financial Planning LLC 4.94% of their portfolio ALPHARETTA, GA 43,76143.8k $5.0m $5.0m 4.94% First filing
78 Transcendent Capital Group LLC 2.27% of their portfolio EDMOND, OK 43,57943.6k $5.0m $5.0m 2.27% Added +33.3k +33,256
79 Able Wealth Management LLC 1.58% of their portfolio Toms River, NJ 43,51043.5k $5.0m $5.0m 1.58% Added +21.7k +21,695
80 Moisand Fitzgerald Tamayo, LLC 0.55% of their portfolio ORLANDO, FL 42,58842.6k $4.9m $4.9m 0.55% Added +22.2k +22,212
81 RHS Financial, LLC 2.32% of their portfolio SAN FRANCISCO, CA 41,24441.2k $4.7m $4.7m 2.32% Added +6.6k +6,637
82 WealthPlan Investment Management, LLC 0.29% of their portfolio OMAHA, NE 39,86139.9k $4.6m $4.6m 0.29% Added +210 +210
83 Main Street Group, LTD 1.57% of their portfolio GLEN ALLEN, VA 39,66439.7k $4.6m $4.6m 1.57% Added +12.8k +12,772
84 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 39,63339.6k $4.6m $4.6m 0.05% Reduced -55.9k -55,875
85 Invst, LLC 0.48% of their portfolio INDIANAPOLIS, IN 38,71538.7k $4.5m $4.5m 0.48% Added +5.4k +5,405
86 Sippican Capital Advisors 2.86% of their portfolio BOSTON, MA 38,62838.6k $4.4m $4.4m 2.86% Added +21.0k +20,990
87 Commonwealth Financial Services, LLC 0.72% of their portfolio VIENNA, WV 38,18638.2k $4.4m $4.4m 0.72% Reduced -7.6k -7,552
88 Lifeworks Advisors, LLC 0.57% of their portfolio GRAND RAPIDS, MI 38,00738.0k $4.4m $4.4m 0.57% Reduced -5.2k -5,220
89 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 37,96438.0k $4.4m $4.4m 0.01% Added +14.7k +14,655
90 Hershey Financial Advisers, LLC 3.69% of their portfolio LANCASTER, PA 37,95038.0k $4.4m $4.4m 3.69% Reduced -1.3k -1,267
91 TCFG WEALTH MANAGEMENT, LLC 1.69% of their portfolio LAGUNA NIGUEL, CA 37,61437.6k $4.3m $4.3m 1.69% Reduced -1.0k -1,032
92 Triad Wealth Partners, LLC 0.40% of their portfolio LAWRENCE, KS 36,86836.9k $4.2m $4.2m 0.40% Added +20.1k +20,068
93 Seed Wealth Management, Inc. 2.90% of their portfolio EVANSTON, IL 36,55636.6k $4.2m $4.2m 2.90% Added +2.5k +2,511
94 Madison Wealth Partners, Inc 0.75% of their portfolio MADISON, WI 35,76435.8k $4.1m $4.1m 0.75% Added +4.8k +4,828
95 ENZI WEALTH 1.42% of their portfolio AUSTIN, TX 34,90334.9k $4.0m $4.0m 1.42% Added +3.8k +3,775
96 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,78134.8k $4.0m $4.0m 0.02% Added +4.3k +4,334
97 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,43334.4k $4.0m $4.0m 0.01% Reduced -14.6k -14,598
98 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 33,73433.7k $3.9m $3.9m 0.04% Added +9.7k +9,689
99 Arcus Capital Partners, LLC 1.39% of their portfolio ATLANTA, GA 33,52533.5k $3.9m $3.9m 1.39% Added +29.7k +29,725
100 CHILDRESS CAPITAL ADVISORS, LLC 0.61% of their portfolio HOUSTON, TX 32,84532.8k $3.8m $3.8m 0.61% Added +19.3k +19,305