Vault-13

EA SERIES TRUST DIVD

ALTRIUS GBL DIV · ETP · CUSIP 02072L656

13 institutional holders +3 vs Q1 2026
297,635297.6k shares reported held*
$12.7mreported value*
3 new 4 added 3 reduced 0 sold out net bought ≈ $2.6m (+61.2k 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 ≈ $42.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 2Q4 22: 3Q1 23: 5Q2 23: 6Q3 23: 5Q4 23: 7Q1 24: 10Q2 24: 11Q3 24: 11Q4 24: 13Q1 25: 12Q2 25: 11Q3 25: 11Q4 25: 10Q1 26: 10Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20235
Q2 20236
Q3 20235
Q4 20237
Q1 202410
Q2 202411
Q3 202411
Q4 202413
Q1 202512
Q2 202511
Q3 202511
Q4 202510
Q1 202610
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202452
Q4 202455
Q1 202566
Q2 202566
Q3 202564
Q4 202554
Q1 202654
Q2 202673

Biggest buyers

LM Advisors LLC Added +55,033+55.0k
Global View Capital Management LLC Added +22,437+22.4k
UBS Group AG New +297+297
FIDUCIARY FINANCIAL ADVISORS New +175+175
Institute for Wealth Management, LLC. New +100+100
HARBOUR INVESTMENTS, INC. Added +18+18
MORGAN STANLEY Added +1+1

Biggest sellers

Altrius Capital Management Inc Reduced -10,215-10.2k
One Wealth Management Investment & Advisory Services, LLC Reduced -4,504-4.5k
ROYAL BANK OF CANADA Reduced -2,110-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altrius Capital Management Inc 1.25% of their portfolio NEW BERN, NC 154,469154.5k $6.6m $6.6m 1.25% Reduced -10.2k -10,215
2 LM Advisors LLC 0.28% of their portfolio SAN DIEGO, CA 57,15857.2k $2.4m $2.4m 0.28% Added +55.0k +55,033
3 Global View Capital Management LLC 0.38% of their portfolio WAUKESHA, WI 43,01143.0k $1.8m $1.8m 0.38% Added +22.4k +22,437
4 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,10112.1k $514.7k $514.7k 0.01% Unchanged
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,39010.4k $441.9k $441.9k 0.00% Unchanged
6 Harpswell Capital Advisors, LLC 0.27% of their portfolio YARMOUTH, ME 10,00010.0k $425.3k $425.3k 0.27% Unchanged
7 One Wealth Management Investment & Advisory Services, LLC 0.36% of their portfolio BOCA RATON, FL 8,0648.1k $343.0k $343.0k 0.36% Reduced -4.5k -4,504
8 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6241.6k $69.1k $69.1k 0.00% Added +18 +18
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 297297 $12.6k $12.6k 0.00% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 244244 $10.0k $10.0k 0.00% Reduced -2.1k -2,110
11 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 175175 $7.4k $7.4k 0.00% New
12 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 100100 $4.3k $4.3k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $93 $93 0.00% Added +1 +1