Vault-13

EA SERIES TRUST GDMA

GADSDN DYN MLT · ETP · CUSIP 02072L870

14 institutional holders -2 vs Q1 2023
9,384,6869.4m shares reported held*
$135.3mreported value*
1 new 3 added 6 reduced 4 sold out net bought ≈ $61.5m (+6.9m 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 ≈ $14.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 15Q1 23: 16Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202316
Q2 202314

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 9 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296
Q1 202394
Q2 2023410

Biggest buyers

Almanack Investment Partners, LLC. Added +7,029,732+7.0m
JANE STREET GROUP, LLC New +19,529+19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,548+15.5k
OneAscent Financial Services LLC Added +2,271+2.3k

Biggest sellers

Hudock, Inc. Reduced -68,255-68.3k
Atria Investments, Inc Reduced -50,109-50.1k
Cetera Advisors LLC Reduced -26,930-26.9k
OLD MISSION CAPITAL LLC Sold out -22,996-23.0k
CALTON & ASSOCIATES, INC. Sold out -9,944-9.9k
UBS Group AG Reduced -5,221-5.2k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -4,076-4.1k
MML INVESTORS SERVICES, LLC Reduced -1,784-1.8k
Belpointe Asset Management LLC Sold out -678-678
Fortis Capital Advisors, LLC Sold out -678-678

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Almanack Investment Partners, LLC. 21.45% of their portfolio WAYNE, PA 8,934,6228.9m $122.1m $122.1m 21.45% Added +7.0m +7,029,732
2 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 130,273130.3k $3.8m $3.8m 0.07% Reduced -50.1k -50,109
3 OneAscent Financial Services LLC 1.58% of their portfolio BIRMINGHAM, AL 120,443120.4k $3.5m $3.5m 1.58% Added +2.3k +2,271
4 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 64,94364.9k $1.9m $1.9m 0.03% Reduced -26.9k -26,930
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,64148.6k $1.4m $1.4m 0.00% Added +15.5k +15,548
6 Hudock, Inc. 0.21% of their portfolio Williamsport, PA 30,22530.2k $889.8k $889.8k 0.21% Reduced -68.3k -68,255
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,52919.5k $574.9k $574.9k 0.00% New
8 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 18,16518.2k $534.8k $534.8k 0.04% Reduced -4.1k -4,076
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0678.1k $237.5k $237.5k 0.01% First filing
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8797.9k $232.0k $232.0k 0.00% Reduced -1.8k -1,784
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2951.3k $38.1k $38.1k 0.00% Unchanged
12 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 465465 $13.7k $13.7k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 139139 $4.1k $4.1k 0.00% Reduced -5.2k -5,221
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged