Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

335 institutional holders +38 vs Q4 2025
18,329,52318.3m shares reported held*
$2.1bnreported value*
54 new 148 added 88 reduced 19 sold out net bought ≈ $240.8m (+1.8m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.29.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 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: 297Q1 26: 335335Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 2026335

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 163 bought or addedQ4 25: 103 cut or sold outQ1 26: 202 bought or addedQ1 26: 107 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412221
Q3 202410952
Q4 202412157
Q1 202513776
Q2 202513883
Q3 202516382
Q4 2025163103
Q1 2026202107

Biggest buyers

Empowered Funds, LLC Added +667,207+667.2k
Ashton Thomas Private Wealth, LLC New +311,721+311.7k
Client First Investment Management LLC Added +267,109+267.1k
Aviso Financial Inc. New +222,229+222.2k
Kalehua Capital Management LLC Added +105,913+105.9k
Stratos Wealth Advisors, LLC Added +94,867+94.9k
Well Done, LLC Added +94,071+94.1k
BLUEFIN CAPITAL MANAGEMENT, LLC New +90,000+90.0k
Ethos Financial Group, LLC Added +86,610+86.6k
Castellan Group Added +81,405+81.4k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,011,828-1.0m
BXM Wealth LLC Reduced -266,177-266.2k
Jain Global LLC Sold out -181,455-181.5k
Mariner, LLC Reduced -101,646-101.6k
Cynosure Group, LLC Reduced -85,456-85.5k
ROYAL BANK OF CANADA Reduced -56,674-56.7k
TRUIST FINANCIAL CORP Reduced -44,023-44.0k
Cambridge Investment Research Advisors, Inc. Reduced -41,712-41.7k
Private Advisory Group LLC Reduced -39,225-39.2k
Sippican Capital Advisors Sold out -38,628-38.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.36% of their portfolio PLYMOUTH, MN 1,406,2171.4m $163.5m $163.5m 0.36% Reduced -1.0m -1,011,828
2 Empowered Funds, LLC 0.71% of their portfolio NEWTOWN SQUARE, PA 959,025959.0k $111.5m $111.5m 0.71% Added +667.2k +667,207
3 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 601,391601.4k $69.9m $69.9m 0.12% Reduced -4.6k -4,580
4 True Wealth Design, LLC 16.04% of their portfolio AKRON, OH 497,031497.0k $57.8m $57.8m 16.04% Added +20.7k +20,745
5 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 459,235459.2k $53.4m $53.4m 0.14% Reduced -41.7k -41,712
6 PENNINGTON PARTNERS & CO., LLC 17.07% of their portfolio Bethesda, MD 428,686428.7k $49.9m $49.9m 17.07% Added +19.3k +19,322
7 Client First Investment Management LLC 24.60% of their portfolio West Bend, WI 406,866406.9k $47.3m $47.3m 24.60% Added +267.1k +267,109
8 Ethos Financial Group, LLC 3.44% of their portfolio KING OF PRUSSIA, PA 404,551404.6k $47.0m $47.0m 3.44% Added +86.6k +86,610
9 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 373,011373.0k $43.4m $43.4m 0.05% Added +32.1k +32,060
10 Insight Advisors, LLC/ PA 7.47% of their portfolio Newtown, PA 337,673337.7k $39.3m $39.3m 7.47% Added +19.9k +19,898
11 ADAR1 Capital Management, LLC 2.36% of their portfolio AUSTIN, TX 337,125337.1k $39.2m $39.2m 2.36% Unchanged
12 Kalehua Capital Management LLC 15.06% of their portfolio DALLAS, TX 336,700336.7k $39.2m $39.2m 15.06% Added +105.9k +105,913
13 Ashton Thomas Private Wealth, LLC 0.86% of their portfolio SCOTTSDALE, AZ 311,721311.7k $36.3m $36.3m 0.86% New
14 Opus Capital Group, LLC 3.56% of their portfolio CINCINNATI, OH 284,266284.3k $33.1m $33.1m 3.56% Added +18.6k +18,645
15 Mariner, LLC 0.04% of their portfolio Overland Park, KS 282,725282.7k $32.9m $32.9m 0.04% Reduced -101.6k -101,646
16 Whitcomb & Hess, Inc. 7.61% of their portfolio ASHLAND, OH 280,582280.6k $32.6m $32.6m 7.61% Added +28.4k +28,404
17 Bravias Capital Group, LLC 16.96% of their portfolio ISELIN, NJ 223,044223.0k $25.9m $25.9m 16.96% Reduced -6.5k -6,485
18 Aviso Financial Inc. 0.92% of their portfolio TORONTO, A6 222,229222.2k $25.8m $25.8m 0.92% New
19 Cynosure Group, LLC 3.23% of their portfolio Salt Lake City, UT 222,141222.1k $25.8m $25.8m 3.23% Reduced -85.5k -85,456
20 Amplius Wealth Advisors, LLC 2.06% of their portfolio BLUE BELL, PA 212,011212.0k $24.7m $24.7m 2.06% Added +20.2k +20,178
21 Compass Ion Advisors, LLC 2.33% of their portfolio CONSHOHOCKEN, PA 210,627210.6k $24.5m $24.5m 2.33% Added +4.0k +4,005
22 TITLEIST ASSET MANAGEMENT, LLC 1.81% of their portfolio SAN ANTONIO, TX 206,501206.5k $24.0m $24.0m 1.81% Reduced -94 -94
23 CWM, LLC 0.06% of their portfolio OMAHA, NE 196,295196.3k $22.8m $22.8m 0.06% Reduced -28.3k -28,276
24 Kathmere Capital Management, LLC 1.38% of their portfolio WAYNE, PA 191,121191.1k $22.2m $22.2m 1.38% Added +6.6k +6,581
25 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 185,852185.9k $21.6m $21.6m 0.06% Added +44.9k +44,895
26 Castellan Group 2.86% of their portfolio LOUISVILLE, KY 177,481177.5k $20.6m $20.6m 2.86% Added +81.4k +81,405
27 Peterson Wealth Advisors, LLC 2.57% of their portfolio Orem, UT 165,908165.9k $19.3m $19.3m 2.57% Added +23.6k +23,584
28 Sunbelt Securities, Inc. 1.21% of their portfolio HOUSTON, TX 165,049165.0k $19.2m $19.2m 1.21% Reduced -6.6k -6,638
29 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 157,190157.2k $18.3m $18.3m 0.09% Added +74.5k +74,468
30 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.06% of their portfolio EAGLE, ID 146,489146.5k $17.0m $17.0m 4.06% Added +1.1k +1,141
31 Tortoise Investment Management, LLC 1.39% of their portfolio WHITE PLAINS, NY 144,816144.8k $16.8m $16.8m 1.39% Added +19.5k +19,480
32 Optimus Capital Advisors, LLC 9.72% of their portfolio Coppel, TX 141,336141.3k $16.4m $16.4m 9.72% Added +4.2k +4,195
33 Pinion Investment Advisors, LLC 3.64% of their portfolio WICHITA, KS 134,014134.0k $15.6m $15.6m 3.64% Added +6.3k +6,257
34 Allen Capital Group, LLC 1.38% of their portfolio GRAND ISLAND, NE 131,933131.9k $15.3m $15.3m 1.38% Added +28.3k +28,300
35 Stillwater Private Wealth, LLC 11.98% of their portfolio GLEN MILLS, PA 121,786121.8k $14.2m $14.2m 11.98% First filing
36 Well Done, LLC 2.08% of their portfolio HOLLAND, MI 121,520121.5k $14.1m $14.1m 2.08% Added +94.1k +94,071
37 Arete Wealth Advisors, LLC 1.06% of their portfolio CHICAGO, IL 121,485121.5k $14.1m $14.1m 1.06% Added +13.4k +13,416
38 Aspect Partners, LLC 5.57% of their portfolio FAIRFAX, VA 117,180117.2k $13.6m $13.6m 5.57% Added +14.0k +14,025
39 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 114,362114.4k $13.3m $13.3m 0.13% Added +4.6k +4,597
40 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 111,671111.7k $13.0m $13.0m 0.02% Added +80.9k +80,865
41 WealthPlan Investment Management, LLC 0.71% of their portfolio OMAHA, NE 109,680109.7k $12.8m $12.8m 0.71% Added +69.8k +69,819
42 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 104,908104.9k $12.2m $12.2m 0.01% Added +20.3k +20,260
43 IHT Wealth Management, LLC 0.28% of their portfolio Chicago, IL 103,513103.5k $12.0m $12.0m 0.28% Reduced -11.7k -11,655
44 Commerce Advisors, LLC 9.62% of their portfolio MEMPHIS, TN 98,40598.4k $11.4m $11.4m 9.62% First filing
45 Stratos Wealth Advisors, LLC 0.69% of their portfolio BEACHWOOD, OH 97,17097.2k $11.3m $11.3m 0.69% Added +94.9k +94,867
46 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 96,43896.4k $11.2m $11.2m 0.15% Reduced -311 -311
47 Weaver Consulting Group 2.63% of their portfolio HUNTINGTON BEACH, CA 95,04495.0k $11.1m $11.1m 2.63% Added +27.2k +27,250
48 Altiora Financial Group, LLC 1.82% of their portfolio LEBANON, OH 94,97595.0k $11.0m $11.0m 1.82% Added +37.3k +37,330
49 Stokes Family Office, LLC 1.08% of their portfolio NEW ORLEANS, LA 90,17890.2k $10.5m $10.5m 1.08% Reduced -17.7k -17,664
50 BLUEFIN CAPITAL MANAGEMENT, LLC 10.14% of their portfolio NEW YORK, NY 90,00090.0k $10.5m $10.5m 10.14% New
51 Gradient Investments LLC 0.16% of their portfolio ARDEN HILLS, MN 89,88789.9k $10.5m $10.5m 0.16% Added +20.6k +20,592
52 FISCHER INVESTMENT STRATEGIES, LLC 6.04% of their portfolio Westlake Village, CA 88,96089.0k $10.3m $10.3m 6.04% Added +43.5k +43,450
53 Teamwork Financial Advisors, LLC 1.11% of their portfolio San Antonio, TX 86,09286.1k $10.0m $10.0m 1.11% Added +8.3k +8,340
54 Mutual Advisors, LLC 0.21% of their portfolio OMAHA, NE 85,96586.0k $10.0m $10.0m 0.21% Added +748 +748
55 Ferguson Shapiro LLC 2.98% of their portfolio DECATUR, GA 84,11384.1k $9.8m $9.8m 2.98% Reduced -4.3k -4,324
56 Innova Wealth Partners 4.49% of their portfolio NEWTOWN, PA 81,16881.2k $9.4m $9.4m 4.49% Added +12.6k +12,633
57 Longview Financial Advisors, Inc. 5.75% of their portfolio HUNTSVILLE, AL 80,92880.9k $9.4m $9.4m 5.75% Added +6.2k +6,177
58 Able Wealth Management LLC 2.41% of their portfolio Toms River, NJ 77,66877.7k $9.0m $9.0m 2.41% Added +34.2k +34,158
59 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 76,62976.6k $8.9m $8.9m 0.07% Added +11.2k +11,233
60 NWAM LLC 0.48% of their portfolio MERCER ISLAND, WA 71,74571.7k $8.3m $8.3m 0.48% Reduced -239 -239
61 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 71,13671.1k $8.3m $8.3m 0.08% Added +68.7k +68,742
62 AdvisorShares Investments LLC 1.48% of their portfolio BETHESDA, MD 70,00070.0k $8.1m $8.1m 1.48% New
63 BEACON FINANCIAL GROUP 0.80% of their portfolio DALLAS, TX 69,05569.1k $8.0m $8.0m 0.80% Added +37.8k +37,813
64 Private Advisory Group LLC 0.55% of their portfolio REDMOND, WA 67,92567.9k $7.9m $7.9m 0.55% Reduced -39.2k -39,225
65 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,24466.2k $7.7m $7.7m 0.01% Reduced -7.1k -7,108
66 Aerodigm Wealth, LLC 2.90% of their portfolio LAKE OSWEGO, OR 66,21966.2k $7.7m $7.7m 2.90% New
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 65,38065.4k $7.6m $7.6m 0.09% Added +32.6k +32,583
68 Encompass More Asset Management 1.27% of their portfolio Danville, CA 64,46864.5k $7.5m $7.5m 1.27% Added +55.3k +55,296
69 Flatrock Wealth Partners LLC 3.33% of their portfolio NEWPORT BEACH, CA 63,71963.7k $7.4m $7.4m 3.33% Added +2.2k +2,207
70 Norris Financial Group, LLC 2.41% of their portfolio GREENVILLE, SC 63,56863.6k $7.4m $7.4m 2.41% Added +2.1k +2,094
71 Avondale Wealth Management 3.63% of their portfolio WEST LAKE HILLS, TX 63,43163.4k $7.4m $7.4m 3.63% Reduced -6.2k -6,218
72 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 61,10161.1k $7.1m $7.1m 0.17% New
73 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 59,60659.6k $6.9m $6.9m 0.04% Unchanged
74 Transcendent Capital Group LLC 3.14% of their portfolio EDMOND, OK 59,17059.2k $6.9m $6.9m 3.14% Added +15.6k +15,591
75 EPACRIA CAPITAL PARTNERS, LLC 5.32% of their portfolio BOULDER, CO 59,04659.0k $6.9m $6.9m 5.32% Added +1.4k +1,416
76 GUARDIAN WEALTH ADVISORS, LLC / NC 0.44% of their portfolio RALEIGH, NC 59,00759.0k $6.9m $6.9m 0.44% Added +11.2k +11,214
77 Apeiron RIA LLC 1.58% of their portfolio Dallas, TX 58,75958.8k $6.8m $6.8m 1.58% Added +12.9k +12,947
78 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 55,18755.2k $6.4m $6.4m 0.23% Added +27.8k +27,839
79 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 54,67554.7k $6.4m $6.4m 0.02% Added +760 +760
80 QUARRY HILL ADVISORS, LLC 2.58% of their portfolio ST PAUL, MN 53,92053.9k $6.3m $6.3m 2.58% Added +3.3k +3,322
81 CHILDRESS CAPITAL ADVISORS, LLC 1.11% of their portfolio HOUSTON, TX 52,96553.0k $6.2m $6.2m 1.11% Added +20.1k +20,120
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,72452.7k $6.1m $6.1m 0.00% Reduced -56.7k -56,674
83 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 52,06152.1k $6.1m $6.1m 0.07% Reduced -63 -63
84 Astra Wealth Partners LLC 3.78% of their portfolio JERSEY CITY, NJ 51,45951.5k $6.0m $6.0m 3.78% Reduced -422 -422
85 Moisand Fitzgerald Tamayo, LLC 0.64% of their portfolio ORLANDO, FL 50,98351.0k $5.9m $5.9m 0.64% Added +8.4k +8,395
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,65150.7k $5.9m $5.9m 0.00% Reduced -14.7k -14,708
87 Kings Path Partners LLC 2.00% of their portfolio SUGAR LAND, TX 50,02050.0k $5.8m $5.8m 2.00% Added +30.2k +30,186
88 Pearl Planning LLC 3.11% of their portfolio DEXTER, MI 50,00650.0k $5.8m $5.8m 3.11% Added +843 +843
89 Pallas Capital Advisors LLC 0.22% of their portfolio BRAINTREE, MA 49,25249.3k $5.7m $5.7m 0.22% Added +29.9k +29,902
90 Seed Wealth Management, Inc. 3.81% of their portfolio EVANSTON, IL 47,60547.6k $5.5m $5.5m 3.81% Added +11.0k +11,049
91 HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 47,47547.5k $5.5m $5.5m 0.06% New
92 LifeGoal Investments, LLC 3.14% of their portfolio SARATOGA SPRINGS, NY 47,18947.2k $5.5m $5.5m 3.14% Added +25.6k +25,638
93 RHS Financial, LLC 2.58% of their portfolio SAN FRANCISCO, CA 46,79846.8k $5.4m $5.4m 2.58% Added +5.6k +5,554
94 TopTier Wealth Management, LLC 3.24% of their portfolio MUSKEGO, WI 45,37745.4k $5.3m $5.3m 3.24% Reduced -1.2k -1,152
95 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 45,25345.3k $5.3m $5.3m 0.08% Added +824 +824
96 ATLas Financial Planning LLC 4.64% of their portfolio ALPHARETTA, GA 44,49244.5k $5.2m $5.2m 4.64% Added +731 +731
97 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 44,24244.2k $5.1m $5.1m 0.03% Reduced -1.9k -1,913
98 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 43,76543.8k $5.1m $5.1m 0.04% Added +4.1k +4,132
99 WEST MICHIGAN ADVISORS, LLC 1.10% of their portfolio HOLLAND, MI 43,10643.1k $5.0m $5.0m 1.10% Added +26.0k +26,008
100 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 42,91542.9k $5.0m $5.0m 0.01% New