Vault-13

EA SERIES TRUST MOOD

RELATIVE SENTIME · ETP · CUSIP 02072L813

6 institutional holders -1 vs Q1 2025
932,885932.9k shares reported held*
$30.9mreported value*
0 new 2 added 1 reduced 1 sold out net bought ≈ $13.1m (+393.8k 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 ≈ $33.16.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 5Q3 23: 5Q4 23: 4Q1 24: 6Q2 24: 6Q3 24: 7Q4 24: 6Q1 25: 7Q2 25: 66Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20235
Q3 20235
Q4 20234
Q1 20246
Q2 20246
Q3 20247
Q4 20246
Q1 20257
Q2 20256

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 0 cut or sold outQ2 24: 4 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202332
Q4 202331
Q1 202440
Q2 202441
Q3 202442
Q4 202423
Q1 202521
Q2 202522

Biggest buyers

Ethos Financial Group, LLC Added +395,933+395.9k
Almanack Investment Partners, LLC. Added +10,065+10.1k

Biggest sellers

GTS SECURITIES LLC Sold out -12,103-12.1k
Empirical Finance, LLC Reduced -117-117

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethos Financial Group, LLC 2.23% of their portfolio KING OF PRUSSIA, PA 782,987783.0k $26.0m $26.0m 2.23% Added +395.9k +395,933
2 Empirical Finance, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 90,33290.3k $3.0m $3.0m 0.16% Reduced -117 -117
3 Almanack Investment Partners, LLC. 0.26% of their portfolio WAYNE, PA 49,36549.4k $1.6m $1.6m 0.26% Added +10.1k +10,065
4 Empire Financial Management Company, LLC 0.10% of their portfolio NEW YORK, NY 10,20010.2k $338.2k $338.2k 0.10% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged