Vault-13

EA Series Trust DDV

DEFINED DURATION 5 · ETP · CUSIP 02072Q333

2 institutional holders +0 vs Q1 2026
525,915525.9k shares reported held*
$13.3mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $5.1m (+202.4k 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 ≈ $25.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 25: 1Q1 26: 2Q2 26: 22Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20262
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202620
Q2 202620

Biggest buyers

Orcam Financial Group Added +190,649+190.6k
GTS SECURITIES LLC Added +11,744+11.7k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orcam Financial Group 6.17% of their portfolio ENCINITAS, CA 498,297498.3k $12.6m $12.6m 6.17% Added +190.6k +190,649
2 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 27,61827.6k $700.0k $700.0k 0.01% Added +11.7k +11,744