Vault-13

EA SERIES TRUST DDX

DISCIPLINE FUND · ETP · CUSIP 02072L748

6 institutional holders +1 vs Q1 2023
1,352,2461.4m shares reported held*
$29.4mreported value*
1 new 1 added 1 reduced 1 sold out net sold ≈ $176.9k (-8.1k 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 ≈ $21.74.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 5Q4 22: 4Q1 23: 5Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20225
Q4 20224
Q1 20235
Q2 20236

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202331
Q2 202322

Biggest buyers

ROYAL BANK OF CANADA New +10,241+10.2k
Pathway Financial Advisors LLC Added +192+192

Biggest sellers

Orcam Financial Group Reduced -18,457-18.5k
UBS Group AG Sold out -114-114

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orcam Financial Group 37.28% of their portfolio ENCINITAS, CA 1,244,4061.2m $27.1m $27.1m 37.28% Reduced -18.5k -18,457
2 Pathway Financial Advisors LLC 0.58% of their portfolio SOUTH BURLINGTON, VT 81,26881.3k $1.8m $1.8m 0.58% Added +192 +192
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,58614.6k $317.1k $317.1k 0.01% First filing
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,24110.2k $223.0k $223.0k 0.00% New
5 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7451.7k $37.9k $37.9k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged