Vault-13

EA SERIES TRUST MOOD

RELATIVE SENTIME · ETP · CUSIP 02072L813

5 institutional holders +0 vs Q1 2023
163,224163.2k shares reported held*
$4.2mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $124.5k (+4.8k 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 ≈ $25.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20235

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202321
Q2 202320

Biggest buyers

Almanack Investment Partners, LLC. Added +4,439+4.4k
UBS Group AG Added +324+324

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empirical Finance, LLC 0.22% of their portfolio NEWTOWN SQUARE, PA 110,117110.1k $2.9m $2.9m 0.22% Unchanged
2 Ethos Financial Group, LLC 0.27% of their portfolio KING OF PRUSSIA, PA 31,27631.3k $789.8k $789.8k 0.27% Unchanged
3 Almanack Investment Partners, LLC. 0.10% of their portfolio WAYNE, PA 21,48721.5k $561.5k $561.5k 0.10% Added +4.4k +4,439
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 344344 $9.0k $9.0k 0.00% Added +324 +324
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged