Vault-13

EA SERIES TRUST DDX

DISCIPLINE FUND · ETP · CUSIP 02072L748

6 institutional holders +0 vs Q1 2026
2,488,3682.5m shares reported held*
$62.5mreported value*
1 new 4 added 0 reduced 1 sold out net bought ≈ $4.9m (+196.0k 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 ≈ $25.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 5Q4 22: 4Q1 23: 5Q2 23: 6Q3 23: 5Q4 23: 5Q1 24: 7Q2 24: 7Q3 24: 7Q4 24: 7Q1 25: 7Q2 25: 8Q3 25: 5Q4 25: 6Q1 26: 6Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20224
Q1 20235
Q2 20236
Q3 20235
Q4 20235
Q1 20247
Q2 20247
Q3 20247
Q4 20247
Q1 20257
Q2 20258
Q3 20255
Q4 20256
Q1 20266
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 5 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 5 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ2 26: 5 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202451
Q4 202452
Q1 202542
Q2 202551
Q3 202533
Q4 202541
Q1 202632
Q2 202651

Biggest buyers

Orcam Financial Group Added +110,143+110.1k
Federation des caisses Desjardins du Quebec Added +100,000+100.0k
Pathway Financial Advisors LLC Added +812+812
ROYAL BANK OF CANADA Added +364+364
UBS Group AG New +1+1

Biggest sellers

GTS SECURITIES LLC Sold out -15,313-15.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orcam Financial Group 23.34% of their portfolio ENCINITAS, CA 1,900,4461.9m $47.8m $47.8m 23.34% Added +110.1k +110,143
2 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 497,983498.0k $12.5m $12.5m 0.04% Added +100.0k +100,000
3 Pathway Financial Advisors LLC 0.26% of their portfolio SOUTH BURLINGTON, VT 89,57289.6k $2.2m $2.2m 0.26% Added +812 +812
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 365365 $9.0k $9.0k 0.00% Added +364 +364
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $25 $25 0.00% New