Vault-13

EA SERIES TRUST HIDE

ALPHA ARCHITECT · ETP · CUSIP 02072L631

20 institutional holders +7 vs Q4 2025
2,062,9112.1m shares reported held*
$49.5mreported value*
6 new 8 added 4 reduced 0 sold out net bought ≈ $11.4m (+473.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.02.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 4Q1 23: 4Q2 23: 6Q3 23: 4Q4 23: 9Q1 24: 6Q2 24: 5Q3 24: 8Q4 24: 12Q1 25: 10Q2 25: 9Q3 25: 11Q4 25: 13Q1 26: 2020Q4 22Q3 23Q2 24Q1 25Q1 26
Numbers
QuarterHolders
Q4 20224
Q1 20234
Q2 20236
Q3 20234
Q4 20239
Q1 20246
Q2 20245
Q3 20248
Q4 202412
Q1 202510
Q2 20259
Q3 202511
Q4 202513
Q1 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 2 bought or addedQ2 24: 4 cut or sold outQ3 24: 3 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 2 cut or sold outQ1 25: 6 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ3 25: 8 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 4 cut or sold outQ1 26: 14 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202424
Q3 202432
Q4 202482
Q1 202566
Q2 202565
Q3 202581
Q4 202594
Q1 2026144

Biggest buyers

Encompass More Asset Management New +257,721+257.7k
Vestment Financial LLC New +77,730+77.7k
Synergy Asset Management, LLC New +68,847+68.8k
Archford Capital Strategies, LLC New +64,446+64.4k
L.K. Benson & Company, P.C. Added +40,218+40.2k
NewEdge Advisors, LLC New +21,969+22.0k
BWM Planning, LLC Added +17,174+17.2k
XY Planning Network, Inc. Added +8,548+8.5k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +7,421+7.4k
Federation des caisses Desjardins du Quebec Added +5,661+5.7k

Biggest sellers

Ethos Financial Group, LLC Reduced -87,173-87.2k
JANE STREET GROUP, LLC Reduced -8,608-8.6k
One Degree Advisors Inc Reduced -3,708-3.7k
Valley Financial Group, Inc. Reduced -210-210

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 L.K. Benson & Company, P.C. 3.74% of their portfolio TIMONIUM, MD 471,357471.4k $11.3m $11.3m 3.74% Added +40.2k +40,218
2 BWM Planning, LLC 2.65% of their portfolio THE WOODLANDS, TX 418,386418.4k $10.0m $10.0m 2.65% Added +17.2k +17,174
3 Encompass More Asset Management 1.04% of their portfolio Danville, CA 257,721257.7k $6.2m $6.2m 1.04% New
4 Stillwater Private Wealth, LLC 3.63% of their portfolio GLEN MILLS, PA 178,743178.7k $4.3m $4.3m 3.63% First filing
5 Ethos Financial Group, LLC 0.26% of their portfolio KING OF PRUSSIA, PA 147,500147.5k $3.5m $3.5m 0.26% Reduced -87.2k -87,173
6 One Degree Advisors Inc 0.71% of their portfolio SAN DIEGO, CA 112,765112.8k $2.7m $2.7m 0.71% Reduced -3.7k -3,708
7 Vestment Financial LLC 0.89% of their portfolio CHANHASSEN, MN 77,73077.7k $1.9m $1.9m 0.89% New
8 Synergy Asset Management, LLC 0.18% of their portfolio VANCOUVER, WA 68,84768.8k $1.7m $1.7m 0.18% New
9 Archford Capital Strategies, LLC 0.18% of their portfolio SWANSEA, IL 64,44664.4k $1.5m $1.5m 0.18% New
10 XY Planning Network, Inc. 0.22% of their portfolio BOZEMAN, MT 56,57156.6k $1.4m $1.4m 0.22% Added +8.5k +8,548
11 Valley Financial Group, Inc. 0.63% of their portfolio AMBLER, PA 48,84448.8k $1.2m $1.2m 0.63% Reduced -210 -210
12 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 46,96447.0k $1.1m $1.1m 0.03% Added +351 +351
13 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.31% of their portfolio JUPITER, FL 30,50430.5k $732.2k $732.2k 0.31% Added +7.4k +7,421
14 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 23,16523.2k $556.1k $556.1k 0.00% Unchanged
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,96922.0k $527.4k $527.4k 0.00% New
16 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 16,23916.2k $389.4k $389.4k 0.00% Added +5.7k +5,661
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,36813.4k $320.9k $320.9k 0.00% Reduced -8.6k -8,608
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,6986.7k $161.0k $161.0k 0.00% Added +2.7k +2,736
19 Sankala Group LLC 0.02% of their portfolio LYONS, CO 1,0351.0k $24.7k $24.7k 0.02% Added +152 +152
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 5959 $1.4k $1.4k 0.00% New