Vault-13

EA SERIES TRUST BOXX

ALPHA ARCH 1-3 · ETP · CUSIP 02072L565

372 institutional holders +37 vs Q1 2026
19,907,29919.9m shares reported held*
$2.3bnreported value*
57 new 165 added 100 reduced 18 sold out net bought ≈ $225.9m (+1.9m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.13. Options: 0 managers hold calls (— notional), 1 hold puts ($4.5m).

Trends to Q2 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: 335Q2 26: 372372Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 2026372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 202 bought or addedQ1 26: 107 cut or sold outQ2 26: 222 bought or addedQ2 26: 118 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410952
Q4 202412157
Q1 202513776
Q2 202513883
Q3 202516382
Q4 2025163103
Q1 2026202107
Q2 2026222118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $4.5mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$4.5m—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +682,657+682.7k
JPMORGAN CHASE & CO Added +299,094+299.1k
MERCER GLOBAL ADVISORS INC /ADV Added +263,023+263.0k
Mariner, LLC Added +173,020+173.0k
Investment Planning Advisors, Inc. New +160,622+160.6k
Spahn Wealth & Retirement LLC New +142,919+142.9k
AQR CAPITAL MANAGEMENT LLC Added +139,965+140.0k
Avondale Wealth Management Added +131,606+131.6k
Pinion Investment Advisors, LLC Added +114,492+114.5k
MML INVESTORS SERVICES, LLC Added +111,061+111.1k

Biggest sellers

Ashton Thomas Private Wealth, LLC Reduced -308,453-308.5k
Client First Investment Management LLC Reduced -252,668-252.7k
Aviso Financial Inc. Sold out -222,229-222.2k
Cynosure Group, LLC Sold out -222,141-222.1k
Ethos Financial Group, LLC Reduced -182,511-182.5k
Private Advisor Group, LLC Sold out -157,190-157.2k
Kalehua Capital Management LLC Reduced -110,512-110.5k
Kathmere Capital Management, LLC Reduced -90,780-90.8k
PENNINGTON PARTNERS & CO., LLC Reduced -72,098-72.1k
AdvisorShares Investments LLC Sold out -70,000-70.0k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $4.5m38.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.27% of their portfolio PLYMOUTH, MN 1,383,6121.4m $162.4m $162.4m 0.27% Reduced -22.6k -22,605
2 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 1,141,8921.1m $133.7m $133.7m 0.15% Added +682.7k +682,657
3 Empowered Funds, LLC 0.57% of their portfolio NEWTOWN SQUARE, PA 923,075923.1k $108.1m $108.1m 0.57% Reduced -36.0k -35,950
4 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 695,000695.0k $81.4m $81.4m 0.12% Added +93.6k +93,609
5 True Wealth Design, LLC 13.54% of their portfolio AKRON, OH 486,131486.1k $56.9m $56.9m 13.54% Reduced -10.9k -10,900
6 Mariner, LLC 0.06% of their portfolio Overland Park, KS 455,745455.7k $53.4m $53.4m 0.06% Added +173.0k +173,020
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 393,332393.3k $46.1m $46.1m 0.04% Added +20.3k +20,321
8 PENNINGTON PARTNERS & CO., LLC 13.38% of their portfolio Bethesda, MD 356,588356.6k $41.8m $41.8m 13.38% Reduced -72.1k -72,098
9 ADAR1 Capital Management, LLC 1.86% of their portfolio AUSTIN, TX 337,125337.1k $39.5m $39.5m 1.86% Unchanged
10 Insight Advisors, LLC/ PA 6.70% of their portfolio Newtown, PA 324,822324.8k $38.0m $38.0m 6.70% Reduced -12.9k -12,851
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 306,987307.0k $36.0m $36.0m 0.00% Added +299.1k +299,094
12 Opus Capital Group, LLC 3.47% of their portfolio CINCINNATI, OH 305,968306.0k $35.8m $35.8m 3.47% Added +21.7k +21,702
13 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 296,913296.9k $34.8m $34.8m 0.07% Added +111.1k +111,061
14 Whitcomb & Hess, Inc. 6.91% of their portfolio ASHLAND, OH 273,047273.0k $32.0m $32.0m 6.91% Reduced -7.5k -7,535
15 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 265,727265.7k $31.1m $31.1m 0.04% Added +263.0k +263,023
16 Pinion Investment Advisors, LLC 5.52% of their portfolio WICHITA, KS 248,506248.5k $29.1m $29.1m 5.52% Added +114.5k +114,492
17 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 244,873244.9k $28.7m $28.7m 0.01% Added +140.0k +139,965
18 Bravias Capital Group, LLC 16.01% of their portfolio ISELIN, NJ 230,369230.4k $27.0m $27.0m 16.01% Added +7.3k +7,325
19 Amplius Wealth Advisors, LLC 1.95% of their portfolio BLUE BELL, PA 227,846227.8k $26.7m $26.7m 1.95% Added +15.8k +15,835
20 Kalehua Capital Management LLC 8.45% of their portfolio DALLAS, TX 226,188226.2k $26.5m $26.5m 8.45% Reduced -110.5k -110,512
21 Ethos Financial Group, LLC 1.75% of their portfolio KING OF PRUSSIA, PA 222,040222.0k $26.1m $26.1m 1.75% Reduced -182.5k -182,511
22 TITLEIST ASSET MANAGEMENT, LLC 1.63% of their portfolio SAN ANTONIO, TX 206,411206.4k $24.2m $24.2m 1.63% Reduced -90 -90
23 Avondale Wealth Management 9.31% of their portfolio WEST LAKE HILLS, TX 195,037195.0k $22.8m $22.8m 9.31% Added +131.6k +131,606
24 Compass Ion Advisors, LLC 1.88% of their portfolio CONSHOHOCKEN, PA 186,055186.1k $21.8m $21.8m 1.88% Reduced -24.6k -24,572
25 Castellan Group 2.25% of their portfolio LOUISVILLE, KY 174,989175.0k $20.5m $20.5m 2.25% Reduced -2.5k -2,492
26 Peterson Wealth Advisors, LLC 2.32% of their portfolio Orem, UT 167,468167.5k $19.6m $19.6m 2.32% Added +1.6k +1,560
27 Investment Planning Advisors, Inc. 4.36% of their portfolio CUMMING, GA 160,622160.6k $18.8m $18.8m 4.36% New
28 Client First Investment Management LLC 7.61% of their portfolio West Bend, WI 154,198154.2k $18.1m $18.1m 7.61% Reduced -252.7k -252,668
29 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.81% of their portfolio EAGLE, ID 153,499153.5k $18.0m $18.0m 3.81% Added +7.0k +7,010
30 Tortoise Investment Management, LLC 1.33% of their portfolio WHITE PLAINS, NY 152,407152.4k $17.8m $17.8m 1.33% Added +7.6k +7,591
31 Optimus Capital Advisors, LLC 9.52% of their portfolio Coppel, TX 151,391151.4k $17.7m $17.7m 9.52% Added +10.1k +10,055
32 Commerce Advisors, LLC 9.45% of their portfolio MEMPHIS, TN 148,554148.6k $17.4m $17.4m 9.45% Added +50.1k +50,149
33 Spahn Wealth & Retirement LLC 10.77% of their portfolio SCOTTSDALE, AZ 142,919142.9k $16.7m $16.7m 10.77% New
34 Well Done, LLC 2.24% of their portfolio HOLLAND, MI 141,915141.9k $16.6m $16.6m 2.24% Added +20.4k +20,395
35 Stratos Wealth Advisors, LLC 0.89% of their portfolio BEACHWOOD, OH 139,132139.1k $16.3m $16.3m 0.89% Added +42.0k +41,962
36 OLD MISSION CAPITAL LLC 0.41% of their portfolio CHICAGO, IL 138,152138.2k $16.2m $16.2m 0.41% Added +77.1k +77,051
37 Allen Capital Group, LLC 1.30% of their portfolio GRAND ISLAND, NE 135,833135.8k $15.9m $15.9m 1.30% Added +3.9k +3,900
38 Stillwater Private Wealth, LLC 9.50% of their portfolio GLEN MILLS, PA 123,714123.7k $14.6m $14.6m 9.50% Added +1.9k +1,928
39 Gradient Investments LLC 0.19% of their portfolio ARDEN HILLS, MN 117,052117.1k $13.7m $13.7m 0.19% Added +27.2k +27,165
40 Altiora Financial Group, LLC 2.10% of their portfolio LEBANON, OH 113,970114.0k $13.3m $13.3m 2.10% Added +19.0k +18,995
41 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 106,186106.2k $12.4m $12.4m 0.10% Reduced -8.2k -8,176
42 Teamwork Financial Advisors, LLC 1.15% of their portfolio San Antonio, TX 105,665105.7k $12.4m $12.4m 1.15% Added +19.6k +19,573
43 Lifeworks Advisors, LLC 1.28% of their portfolio GRAND RAPIDS, MI 104,649104.6k $12.3m $12.3m 1.28% Added +68.3k +68,342
44 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 103,632103.6k $12.1m $12.1m 0.01% Reduced -8.0k -8,039
45 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 103,165103.2k $12.1m $12.1m 0.15% Added +6.7k +6,727
46 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 101,064101.1k $11.8m $11.8m 0.01% Added +85.6k +85,639
47 Mutual Advisors, LLC 0.22% of their portfolio OMAHA, NE 100,790100.8k $11.8m $11.8m 0.22% Added +14.8k +14,825
48 Kathmere Capital Management, LLC 0.62% of their portfolio WAYNE, PA 100,341100.3k $11.7m $11.7m 0.62% Reduced -90.8k -90,780
49 WealthPlan Investment Management, LLC 0.58% of their portfolio OMAHA, NE 100,315100.3k $11.7m $11.7m 0.58% Reduced -9.4k -9,365
50 IHT Wealth Management, LLC 0.25% of their portfolio Chicago, IL 98,91798.9k $11.6m $11.6m 0.25% Reduced -4.6k -4,596
51 Arete Wealth Advisors, LLC 0.76% of their portfolio CHICAGO, IL 98,40698.4k $11.5m $11.5m 0.76% Reduced -23.1k -23,079
52 FISCHER INVESTMENT STRATEGIES, LLC 5.45% of their portfolio Westlake Village, CA 97,55297.6k $11.4m $11.4m 5.45% Added +8.6k +8,592
53 Longview Financial Advisors, Inc. 6.49% of their portfolio HUNTSVILLE, AL 94,74694.7k $11.1m $11.1m 6.49% Added +13.8k +13,818
54 Innova Wealth Partners 4.41% of their portfolio NEWTOWN, PA 90,87690.9k $10.6m $10.6m 4.41% Added +9.7k +9,708
55 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 85,69385.7k $10.0m $10.0m 0.07% Added +9.1k +9,064
56 Marex Group Ltd 0.07% of their portfolio London, X0 85,23585.2k $10.0m $10.0m 0.07% Added +73.6k +73,635
57 Weaver Consulting Group 2.03% of their portfolio HUNTINGTON BEACH, CA 84,76284.8k $9.9m $9.9m 2.03% Reduced -10.3k -10,282
58 BEACON FINANCIAL GROUP 0.89% of their portfolio DALLAS, TX 83,81983.8k $9.8m $9.8m 0.89% Added +14.8k +14,764
59 Almanack Investment Partners, LLC. 1.24% of their portfolio WAYNE, PA 82,99983.0k $9.7m $9.7m 1.24% Added +70.4k +70,411
60 BLUEFIN CAPITAL MANAGEMENT, LLC 2.70% of their portfolio NEW YORK, NY 80,00080.0k $9.4m $9.4m 2.70% Reduced -10.0k -10,000
61 Aspect Partners, LLC 3.47% of their portfolio FAIRFAX, VA 79,44379.4k $9.3m $9.3m 3.47% Reduced -37.7k -37,737
62 NWAM LLC 0.46% of their portfolio MERCER ISLAND, WA 79,15579.2k $9.3m $9.3m 0.46% Added +7.4k +7,410
63 Aerodigm Wealth, LLC 3.01% of their portfolio LAKE OSWEGO, OR 75,99676.0k $8.9m $8.9m 3.01% Added +9.8k +9,777
64 Ferguson Shapiro LLC 2.61% of their portfolio DECATUR, GA 75,26775.3k $8.8m $8.8m 2.61% Reduced -8.8k -8,846
65 Stokes Family Office, LLC 1.01% of their portfolio NEW ORLEANS, LA 73,75373.8k $8.6m $8.6m 1.01% Reduced -16.4k -16,425
66 Able Wealth Management LLC 1.91% of their portfolio Toms River, NJ 71,16371.2k $8.3m $8.3m 1.91% Reduced -6.5k -6,505
67 Flatrock Wealth Partners LLC 3.19% of their portfolio NEWPORT BEACH, CA 69,35969.4k $8.1m $8.1m 3.19% Added +5.6k +5,640
68 Norris Financial Group, LLC 3.20% of their portfolio GREENVILLE, SC 68,58968.6k $8.0m $8.0m 3.20% Added +5.0k +5,021
69 Commonwealth Financial Services, LLC 1.05% of their portfolio VIENNA, WV 66,70866.7k $7.8m $7.8m 1.05% Added +29.7k +29,719
70 Pallas Capital Advisors LLC 0.24% of their portfolio BRAINTREE, MA 66,52566.5k $7.8m $7.8m 0.24% Added +17.3k +17,273
71 WEST MICHIGAN ADVISORS, LLC 1.47% of their portfolio HOLLAND, MI 65,86865.9k $7.7m $7.7m 1.47% Added +22.8k +22,762
72 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 65,77065.8k $7.7m $7.7m 0.04% Added +22.0k +22,005
73 Quinn Opportunity Partners LLC 0.36% of their portfolio CHARLOTTESVILLE, VA 65,64465.6k $7.7m $7.7m 0.36% New
74 OceanIQ Capital, LLC 4.69% of their portfolio PALO ALTO, CA 65,27665.3k $7.7m $7.7m 4.69% First filing
75 EPACRIA CAPITAL PARTNERS, LLC 5.77% of their portfolio BOULDER, CO 63,88663.9k $7.5m $7.5m 5.77% Added +4.8k +4,840
76 Black Swift Group, LLC 1.08% of their portfolio BOULDER, CO 63,70063.7k $7.5m $7.5m 1.08% Added +25.9k +25,900
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,35961.4k $7.2m $7.2m 0.00% Added +10.7k +10,708
78 GUARDIAN WEALTH ADVISORS, LLC / NC 0.41% of their portfolio RALEIGH, NC 61,35861.4k $7.2m $7.2m 0.41% Added +2.4k +2,351
79 Invst, LLC 0.70% of their portfolio INDIANAPOLIS, IN 61,32661.3k $7.2m $7.2m 0.70% Added +21.7k +21,704
80 ELEVATUS WELATH MANAGEMENT 1.72% of their portfolio VICTOR, NY 60,28860.3k $7.1m $7.1m 1.72% New
81 Seed Wealth Management, Inc. 4.43% of their portfolio EVANSTON, IL 59,73559.7k $7.0m $7.0m 4.43% Added +12.1k +12,130
82 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,39959.4k $7.0m $7.0m 0.01% Reduced -6.8k -6,845
83 Apeiron RIA LLC 1.74% of their portfolio Dallas, TX 57,95158.0k $6.8m $6.8m 1.74% Reduced -808 -808
84 Madison Wealth Partners, Inc 0.86% of their portfolio MADISON, WI 57,51957.5k $6.7m $6.7m 0.86% Added +18.7k +18,733
85 QUARRY HILL ADVISORS, LLC 2.58% of their portfolio ST PAUL, MN 57,34557.3k $6.7m $6.7m 2.58% Added +3.4k +3,425
86 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 56,80156.8k $6.7m $6.7m 0.04% Reduced -2.8k -2,805
87 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,26256.3k $6.6m $6.6m 0.01% Added +1.6k +1,587
88 Kings Path Partners LLC 1.74% of their portfolio SUGAR LAND, TX 55,75855.8k $6.5m $6.5m 1.74% Added +5.7k +5,738
89 Belpointe Asset Management LLC 0.21% of their portfolio RENO, NV 54,77854.8k $6.4m $6.4m 0.21% Reduced -409 -409
90 LifeGoal Investments, LLC 2.90% of their portfolio SARATOGA SPRINGS, NY 54,11254.1k $6.3m $6.3m 2.90% Added +6.9k +6,923
91 CHILDRESS CAPITAL ADVISORS, LLC 1.04% of their portfolio HOUSTON, TX 53,99054.0k $6.3m $6.3m 1.04% Added +1.0k +1,025
92 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 53,72153.7k $6.3m $6.3m 0.06% Added +1.7k +1,660
93 Accurate Wealth Management, LLC 0.60% of their portfolio WESLEY CHAPEL, FL 53,67553.7k $6.3m $6.3m 0.60% Added +33.6k +33,580
94 Moisand Fitzgerald Tamayo, LLC 0.61% of their portfolio ORLANDO, FL 53,17053.2k $6.2m $6.2m 0.61% Added +2.2k +2,187
95 Astra Wealth Partners LLC 3.46% of their portfolio JERSEY CITY, NJ 53,12853.1k $6.2m $6.2m 3.46% Added +1.7k +1,669
96 Vise Technologies, Inc. 0.07% of their portfolio NEW YORK, NY 52,80952.8k $6.2m $6.2m 0.07% Added +25.3k +25,291
97 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 52,60552.6k $6.2m $6.2m 0.01% Added +36.2k +36,200
98 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 52,49452.5k $6.1m $6.1m 0.01% Added +10.6k +10,607
99 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,02251.0k $6.0m $6.0m 0.01% Added +8.7k +8,705
100 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 50,39250.4k $5.9m $5.9m 0.05% Reduced -20.7k -20,744